Potrero Capital Research’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-66,277
Closed -$290K – 48
2017
Q1
$290K Sell
66,277
-112,459
-63% -$509K 0.26% 39
2016
Q4
$799K Hold
178,736
– – 0.75% 34
2016
Q3
$847K Buy
+178,736
New +$823K 0.79% 35

Potrero Capital Research's DCA Position: Q2 2017 in Review

Potrero Capital Research sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 66,277 shares — an estimated $290K sold.

Potrero Capital Research first reported a position in DCA in Q3 2016 and held it in 3 quarters. The position peaked at $847K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • Potrero Capital Research reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Potrero Capital Research sold 66,277 Virtus Total Return Fund shares in Q2 2017, an estimated $290K.
  • Potrero Capital Research first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 3 quarters.
  • Potrero Capital Research's Virtus Total Return Fund position peaked at $847K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.