Morgan Stanley’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294,315
| Closed | -$1.29M | – | 6867 |
|
|
2017
Q1 | $1.29M | Sell |
294,315
-132,063
| -31% | -$577K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $1.91M | Buy |
426,378
+40,519
| +11% | +$181K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $1.83M | Sell |
385,859
-312,797
| -45% | -$1.48M | ﹤0.01% | 3567 |
|
|
2016
Q2 | $3.24M | Sell |
698,656
-47,398
| -6% | -$220K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $3.17M | Sell |
746,054
-69,269
| -8% | -$294K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $3.11M | Sell |
815,323
-18,121
| -2% | -$69K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $3.15M | Sell |
833,444
-123,862
| -13% | -$468K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $4.26M | Sell |
957,306
-206,777
| -18% | -$920K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $5.27M | Sell |
1,164,083
-33,569
| -3% | -$152K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $5.41M | Buy |
1,197,652
+262,288
| +28% | +$1.19M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $4.35M | Sell |
935,364
-459,665
| -33% | -$2.14M | ﹤0.01% | 2746 |
|
|
2014
Q2 | $6.7M | Sell |
1,395,029
-681,671
| -33% | -$3.27M | ﹤0.01% | 2401 |
|
|
2014
Q1 | $9.18M | Buy |
2,076,700
+52,393
| +3% | +$232K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $7.96M | Sell |
2,024,307
-1,326,447
| -40% | -$5.21M | ﹤0.01% | 2132 |
|
|
2013
Q3 | $13.2M | Buy |
3,350,754
+321,434
| +11% | +$1.27M | 0.01% | 1550 |
|
|
2013
Q2 | $11.7M | Buy |
+3,029,320
| New | +$11.7M | 0.01% | 1578 |
|