Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-735
| Closed | -$14K | – | 1375 |
|
|
2017
Q3 | $14K | Sell |
735
-8,201
| -92% | -$156K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $153K | Buy |
8,936
+6,936
| +347% | +$119K | 0.04% | 430 |
|
|
2017
Q1 | $33K | Buy |
+2,000
| New | +$33K | 0.01% | 867 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$48K | – | 2491 |
|
|
2016
Q3 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 961 |
|