SG Americas Securities’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,130
| Closed | -$413K | – | 3102 |
|
|
2017
Q1 | $413K | Buy |
+37,130
| New | +$413K | ﹤0.01% | 1767 |
|
|
2016
Q1 | – | Sell |
-36,529
| Closed | -$480K | – | 2784 |
|
|
2015
Q4 | $480K | Buy |
+36,529
| New | +$480K | ﹤0.01% | 1399 |
|
|
2015
Q2 | – | Sell |
-63,564
| Closed | -$978K | – | 2419 |
|
|
2015
Q1 | $978K | Hold |
63,564
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $983K | Sell |
63,564
-511
| -0.8% | -$7.9K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $973K | Sell |
64,075
-511
| -0.8% | -$7.76K | 0.01% | 1050 |
|
|
2014
Q2 | $1.01M | Hold |
64,586
| – | – | 0.01% | 1265 |
|
|
2014
Q1 | $981K | Sell |
64,586
-39,888
| -38% | -$606K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $1.55M | Buy |
104,474
+40,910
| +64% | +$608K | 0.01% | 943 |
|
|
2013
Q3 | $858K | Hold |
63,564
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q2 | $814K | Buy |
+63,564
| New | +$814K | ﹤0.01% | 924 |
|