Next Financial Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,375
| Closed | -$43K | – | 1630 |
|
|
2017
Q3 | $43K | Hold |
3,375
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $41K | Buy |
+3,375
| New | +$41K | 0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-3,375
| Closed | -$41K | – | 2432 |
|
|
2016
Q4 | $41K | Hold |
3,375
| – | – | 0.01% | 1051 |
|
|
2016
Q3 | $44K | Hold |
3,375
| – | – | 0.01% | 1010 |
|
|
2016
Q2 | $42K | Hold |
3,375
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $43K | Hold |
3,375
| – | – | 0.02% | 674 |
|
|
2015
Q4 | $44K | Hold |
3,375
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $43K | Sell |
3,375
-815
| -19% | -$10.4K | 0.02% | 679 |
|
|
2015
Q2 | $61K | Hold |
4,190
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $64K | Sell |
4,190
-450
| -10% | -$6.87K | 0.02% | 600 |
|
|
2014
Q4 | $72K | Sell |
4,640
-3,415
| -42% | -$53K | 0.02% | 546 |
|
|
2014
Q3 | $122K | Buy |
+8,055
| New | +$122K | 0.02% | 597 |
|