Penserra Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144
| Closed | -$2K | – | 565 |
|
|
2017
Q3 | $2K | Sell |
144
-149
| -51% | -$2.07K | ﹤0.01% | 517 |
|
|
2017
Q2 | $5K | Buy |
293
+26
| +10% | +$444 | ﹤0.01% | 477 |
|
|
2017
Q1 | $4K | Buy |
267
+121
| +83% | +$1.81K | ﹤0.01% | 512 |
|
|
2016
Q4 | $2K | Sell |
146
-14
| -9% | -$192 | ﹤0.01% | 904 |
|
|
2016
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 940 |
|