Nine Masts Capital’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$75K | – | 250 |
|
|
2018
Q2 | $75K | Sell |
2,700
-975
| -27% | -$27.1K | 0.01% | 169 |
|
|
2018
Q1 | $99K | Sell |
3,675
-10,200
| -74% | -$275K | 0.02% | 121 |
|
|
2017
Q4 | $390K | Buy |
+13,875
| New | +$390K | 0.05% | 92 |
|
|
2017
Q1 | – | Sell |
-21,174
| Closed | -$540K | – | 88 |
|
|
2016
Q4 | $540K | Buy |
+21,174
| New | +$540K | 0.11% | 50 |
|
|
2016
Q2 | – | Sell |
-154,370
| Closed | -$3.42M | – | 79 |
|
|
2016
Q1 | $3.42M | Buy |
154,370
+58,573
| +61% | +$1.3M | 0.64% | 33 |
|
|
2015
Q4 | $2.12M | Buy |
+95,797
| New | +$2.12M | 0.44% | 35 |
|