Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$238K | – | 111 |
|
|
2016
Q3 | $238K | Hold |
15,000
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $227K | Hold |
15,000
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $213K | Buy |
+15,000
| New | +$213K | 0.16% | 90 |
|
|
2014
Q3 | – | Sell |
-44,843
| Closed | -$777K | – | 59 |
|
|
2014
Q2 | $777K | Sell |
44,843
-1,036
| -2% | -$18K | 1.2% | 28 |
|
|
2014
Q1 | $775K | Buy |
+45,879
| New | +$775K | 1.15% | 25 |
|