Shaker Financial Services’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.75M | Buy |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $904K | Buy |
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|
2016
Q1 | $363K | Sell |
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|
2015
Q4 | $1.63M | Sell |
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|
2015
Q3 | $2.7M | Sell |
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|
2015
Q2 | $3.41M | Buy |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $3.44M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $615K | Sell |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $2.66M | Sell |
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|
2013
Q3 | $2.89M | Sell |
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|
2013
Q2 | $3.05M | Buy |
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