SG Americas Securities’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
Q2 | – | Sell |
-91,660
| Closed | -$415K | – | 2540 |
|
|
2015
Q1 | $415K | Sell |
91,660
-33,000
| -26% | -$149K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $563K | Hold |
124,660
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $580K | Sell |
124,660
-47,800
| -28% | -$222K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $828K | Sell |
172,460
-28,800
| -14% | -$138K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $890K | Hold |
201,260
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q4 | $807K | Sell |
201,260
-37,000
| -16% | -$148K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $936K | Sell |
238,260
-42,700
| -15% | -$168K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.09M | Buy |
+280,960
| New | +$1.09M | 0.01% | 850 |
|