Quad-Cities Investment Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$60K | – | 880 |
|
|
2019
Q1 | $60K | Hold |
6,000
| – | – | 0.05% | 302 |
|
|
2018
Q4 | $52K | Buy |
+6,000
| New | +$52K | 0.05% | 304 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$55K | – | 871 |
|
|
2018
Q2 | $55K | Sell |
5,000
-11,370
| -69% | -$125K | 0.05% | 332 |
|
|
2018
Q1 | $184K | Buy |
+16,370
| New | +$184K | 0.24% | 129 |
|