Parametric Portfolio Associates’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $460K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.49M | Sell |
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|
2015
Q4 | $4.69M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.67M | Buy |
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|
2015
Q1 | $4.62M | Buy |
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|
2014
Q4 | $4.68M | Buy |
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|
2014
Q3 | $4.42M | Sell |
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|
2014
Q2 | $5.14M | Buy |
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|
2014
Q1 | $4.75M | Sell |
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|
2013
Q4 | $4.99M | Sell |
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|
2013
Q3 | $4.82M | Sell |
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|
2013
Q2 | $4.97M | Buy |
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