Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,870
| Closed | -$323K | – | 165 |
|
|
2017
Q1 | $323K | Sell |
73,870
-1,796,949
| -96% | -$7.86M | 0.02% | 130 |
|
|
2016
Q4 | $8.36M | Buy |
1,870,819
+19,930
| +1% | +$89.1K | 0.55% | 59 |
|
|
2016
Q3 | $8.77M | Buy |
1,850,889
+742,790
| +67% | +$3.52M | 0.64% | 56 |
|
|
2016
Q2 | $5.14M | Buy |
1,108,099
+453,363
| +69% | +$2.1M | 0.33% | 85 |
|
|
2016
Q1 | $2.78M | Buy |
+654,736
| New | +$2.78M | 0.17% | 132 |
|
|
2014
Q4 | – | Sell |
-742,801
| Closed | -$3.45M | – | 220 |
|
|
2014
Q3 | $3.45M | Sell |
742,801
-902,581
| -55% | -$4.2M | 0.28% | 97 |
|
|
2014
Q2 | $7.9M | Buy |
1,645,382
+2,075
| +0.1% | +$9.96K | 0.63% | 55 |
|
|
2014
Q1 | $7.26M | Buy |
1,643,307
+39,033
| +2% | +$173K | 0.59% | 57 |
|
|
2013
Q4 | $6.31M | Buy |
1,604,274
+315,617
| +24% | +$1.24M | 0.48% | 69 |
|
|
2013
Q3 | $5.08M | Buy |
1,288,657
+212,291
| +20% | +$836K | 0.53% | 56 |
|
|
2013
Q2 | $4.17M | Buy |
+1,076,366
| New | +$4.17M | 0.46% | 66 |
|