SAM
ZTR
Shamrock Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 273 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 299 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 274 |
|