Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,241
| Closed | -$62K | – | 1594 |
|
|
2014
Q3 | $62K | Hold |
13,241
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q2 | $64K | Hold |
13,241
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $59K | Buy |
13,241
+2,500
| +23% | +$11.1K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $42K | Sell |
10,741
-8,000
| -43% | -$31.3K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $74K | Hold |
18,741
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $73K | Buy |
+18,741
| New | +$73K | ﹤0.01% | 1214 |
|