Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,050
| Closed | -$604K | – | 1427 |
|
|
2019
Q1 | $604K | Buy |
60,050
+9,550
| +19% | +$96.1K | 0.02% | 738 |
|
|
2018
Q4 | $437K | Sell |
50,500
-7,100
| -12% | -$61.4K | 0.01% | 789 |
|
|
2018
Q3 | $607K | Sell |
57,600
-3,400
| -6% | -$35.8K | 0.02% | 783 |
|
|
2018
Q2 | $669K | Buy |
61,000
+15,846
| +35% | +$174K | 0.02% | 754 |
|
|
2018
Q1 | $507K | Buy |
45,154
+32,254
| +250% | +$362K | 0.01% | 848 |
|
|
2017
Q4 | $166K | Buy |
+12,900
| New | +$166K | ﹤0.01% | 1237 |
|