SG Americas Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $260K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $165K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $807K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $253K | Sell |
|
|||||
|
2015
Q1 | $1.24M | Hold |
|
|||||
|
2014
Q4 | $1.3M | Sell |
|
|||||
|
2014
Q3 | $1.49M | Sell |
|
|||||
|
2014
Q2 | $1.52M | Hold |
|
|||||
|
2014
Q1 | $1.47M | Sell |
|
|||||
|
2013
Q4 | $2.08M | Buy |
|
|||||
|
2013
Q3 | $1.47M | Hold |
|
|||||
|
2013
Q2 | $1.45M | Buy |
|