Relative Value Partners’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $114K | Sell |
25,075
-1,910
| -7% | -$8.68K | 0.01% | 118 |
|
|
2014
Q4 | $122K | Sell |
26,985
-11,226
| -29% | -$50.8K | 0.01% | 125 |
|
|
2014
Q3 | $178K | Sell |
38,211
-69,630
| -65% | -$324K | 0.02% | 104 |
|
|
2014
Q2 | $518K | Buy |
107,841
+2,000
| +2% | +$9.61K | 0.07% | 57 |
|
|
2014
Q1 | $468K | Sell |
105,841
-21,942
| -17% | -$97K | 0.06% | 64 |
|
|
2013
Q4 | $502K | Sell |
127,783
-18,816
| -13% | -$73.9K | 0.07% | 61 |
|
|
2013
Q3 | $578K | Buy |
146,599
+3,080
| +2% | +$12.1K | 0.09% | 49 |
|
|
2013
Q2 | $555K | Buy |
+143,519
| New | +$555K | 0.09% | 51 |
|