SG Americas Securities’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $257K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $401K | Sell |
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|
2015
Q1 | $1.91M | Hold |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $2.21M | Sell |
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|
2014
Q2 | $2.3M | Sell |
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|
2014
Q1 | $2.45M | Sell |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $2.8M | Sell |
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|
2013
Q2 | $3.14M | Buy |
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