SG Americas Securities’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,069
| Closed | -$257K | – | 2732 |
|
|
2015
Q4 | $257K | Buy |
+21,069
| New | +$257K | ﹤0.01% | 1704 |
|
|
2015
Q3 | – | Sell |
-30,985
| Closed | -$401K | – | 2374 |
|
|
2015
Q2 | $401K | Sell |
30,985
-108,800
| -78% | -$1.41M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $1.91M | Hold |
139,785
| – | – | 0.01% | 756 |
|
|
2014
Q4 | $1.96M | Sell |
139,785
-19,550
| -12% | -$274K | 0.01% | 882 |
|
|
2014
Q3 | $2.21M | Sell |
159,335
-550
| -0.3% | -$7.62K | 0.01% | 776 |
|
|
2014
Q2 | $2.3M | Sell |
159,885
-14,300
| -8% | -$206K | 0.01% | 873 |
|
|
2014
Q1 | $2.45M | Sell |
174,185
-46,610
| -21% | -$655K | 0.01% | 807 |
|
|
2013
Q4 | $3.08M | Buy |
220,795
+7,210
| +3% | +$101K | 0.01% | 744 |
|
|
2013
Q3 | $2.8M | Sell |
213,585
-30,300
| -12% | -$397K | 0.01% | 766 |
|
|
2013
Q2 | $3.14M | Buy |
+243,885
| New | +$3.14M | 0.02% | 657 |
|