SG Americas Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,156
| Closed | -$260K | – | 3073 |
|
|
2017
Q2 | $260K | Buy |
+13,156
| New | +$260K | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-8,948
| Closed | -$165K | – | 2943 |
|
|
2016
Q4 | $165K | Buy |
+8,948
| New | +$165K | ﹤0.01% | 2207 |
|
|
2016
Q1 | – | Sell |
-44,957
| Closed | -$807K | – | 2644 |
|
|
2015
Q4 | $807K | Buy |
+44,957
| New | +$807K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-13,128
| Closed | -$253K | – | 2242 |
|
|
2015
Q2 | $253K | Sell |
13,128
-49,660
| -79% | -$957K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.24M | Hold |
62,788
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $1.3M | Sell |
62,788
-12,194
| -16% | -$252K | 0.01% | 1014 |
|
|
2014
Q3 | $1.49M | Sell |
74,982
-398
| -0.5% | -$7.91K | 0.01% | 906 |
|
|
2014
Q2 | $1.52M | Hold |
75,380
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $1.47M | Sell |
75,380
-31,039
| -29% | -$604K | 0.01% | 947 |
|
|
2013
Q4 | $2.08M | Buy |
106,419
+27,212
| +34% | +$531K | 0.01% | 853 |
|
|
2013
Q3 | $1.47M | Hold |
79,207
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $1.45M | Buy |
+79,207
| New | +$1.45M | 0.01% | 810 |
|