SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,366
| Closed | -$322K | – | 2730 |
|
|
2018
Q3 | $322K | Buy |
+24,366
| New | +$322K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-10,567
| Closed | -$150K | – | 2488 |
|
|
2016
Q1 | $150K | Buy |
10,567
+200
| +2% | +$2.84K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $146K | Buy |
+10,367
| New | +$146K | ﹤0.01% | 1947 |
|
|
2015
Q1 | – | Sell |
-21,495
| Closed | -$341K | – | 2597 |
|
|
2014
Q4 | $341K | Buy |
+21,495
| New | +$341K | ﹤0.01% | 1738 |
|