Mid Atlantic Financial Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.17M | Buy |
98,954
+29,150
| +42% | +$343K | 0.08% | 215 |
|
|
2021
Q2 | $833K | Buy |
69,804
+14,904
| +27% | +$178K | 0.06% | 301 |
|
|
2021
Q1 | $653K | Buy |
54,900
+29,000
| +112% | +$345K | 0.05% | 363 |
|
|
2020
Q4 | $314K | Buy |
25,900
+2,500
| +11% | +$30.3K | 0.02% | 557 |
|
|
2020
Q3 | $260K | Buy |
23,400
+6,200
| +36% | +$68.9K | 0.02% | 573 |
|
|
2020
Q2 | $191K | Buy |
17,200
+2,200
| +15% | +$24.4K | 0.02% | 639 |
|
|
2020
Q1 | $145K | Sell |
15,000
-57,400
| -79% | -$555K | 0.02% | 597 |
|
|
2019
Q4 | $905K | Buy |
72,400
+6,800
| +10% | +$85K | 0.08% | 246 |
|
|
2019
Q3 | $827K | Buy |
65,600
+6,500
| +11% | +$81.9K | 0.09% | 246 |
|
|
2019
Q2 | $748K | Buy |
59,100
+2,700
| +5% | +$34.2K | 0.08% | 276 |
|
|
2019
Q1 | $691K | Buy |
56,400
+14,700
| +35% | +$180K | 0.08% | 293 |
|
|
2018
Q4 | $462K | Buy |
+41,700
| New | +$462K | 0.06% | 356 |
|