Next Financial Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$56K | – | 2388 |
|
|
2020
Q3 | $56K | Buy |
+2,300
| New | +$56K | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$43K | – | 1438 |
|
|
2020
Q1 | $43K | Buy |
2,300
+100
| +5% | +$1.87K | 0.01% | 1037 |
|
|
2019
Q4 | $50K | Hold |
2,200
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $47K | Buy |
2,200
+900
| +69% | +$19.2K | 0.01% | 1166 |
|
|
2019
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Sell |
-2,120
| Closed | -$39K | – | 1961 |
|
|
2018
Q4 | $39K | Buy |
+2,120
| New | +$39K | 0.01% | 880 |
|