Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,314
| Closed | -$17K | – | 684 |
|
|
2019
Q3 | $17K | Buy |
1,314
+39
| +3% | +$505 | 0.01% | 520 |
|
|
2019
Q2 | $16K | Buy |
1,275
+38
| +3% | +$477 | 0.01% | 543 |
|
|
2019
Q1 | $15K | Buy |
1,237
+38
| +3% | +$461 | 0.01% | 543 |
|
|
2018
Q4 | $13K | Sell |
1,199
-514
| -30% | -$5.57K | 0.01% | 555 |
|
|
2018
Q3 | $22K | Sell |
1,713
-6,433
| -79% | -$82.6K | 0.02% | 505 |
|
|
2018
Q2 | $110K | Sell |
8,146
-4,244
| -34% | -$57.3K | 0.1% | 204 |
|
|
2018
Q1 | $192K | Buy |
+12,390
| New | +$192K | 0.25% | 127 |
|