Oppenheimer & Co’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,902
| Closed | -$117K | – | 1396 |
|
|
2019
Q1 | $117K | Sell |
10,902
-37,950
| -78% | -$407K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $437K | Buy |
48,852
+13,600
| +39% | +$122K | 0.01% | 788 |
|
|
2018
Q3 | $394K | Sell |
35,252
-23,100
| -40% | -$258K | 0.01% | 954 |
|
|
2018
Q2 | $657K | Buy |
58,352
+28,950
| +98% | +$326K | 0.02% | 759 |
|
|
2018
Q1 | $323K | Buy |
+29,402
| New | +$323K | 0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-17,994
| Closed | -$227K | – | 1364 |
|
|
2017
Q2 | $227K | Sell |
17,994
-29,519
| -62% | -$372K | 0.01% | 1128 |
|
|
2017
Q1 | $558K | Buy |
+47,513
| New | +$558K | 0.02% | 758 |
|
|
2016
Q4 | – | Sell |
-31,330
| Closed | -$378K | – | 1355 |
|
|
2016
Q3 | $378K | Sell |
31,330
-1,305
| -4% | -$15.7K | 0.01% | 909 |
|
|
2016
Q2 | $393K | Buy |
32,635
+697
| +2% | +$8.39K | 0.01% | 873 |
|
|
2016
Q1 | $383K | Buy |
31,938
+3,036
| +11% | +$36.4K | 0.01% | 852 |
|
|
2015
Q4 | $352K | Sell |
28,902
-900
| -3% | -$11K | 0.01% | 891 |
|
|
2015
Q3 | $340K | Buy |
29,802
+10,400
| +54% | +$119K | 0.01% | 952 |
|
|
2015
Q2 | $251K | Buy |
+19,402
| New | +$251K | 0.01% | 1179 |
|