Shepherd Kaplan Krochuk’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$216K | – | 236 |
|
|
2018
Q2 | $216K | Hold |
9,700
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $201K | Hold |
9,700
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $205K | Sell |
9,700
-1,500
| -13% | -$31.7K | 0.13% | 175 |
|
|
2017
Q3 | $232K | Sell |
11,200
-1,400
| -11% | -$29K | 0.19% | 135 |
|
|
2017
Q2 | $249K | Hold |
12,600
| – | – | 0.15% | 140 |
|
|
2017
Q1 | $243K | Hold |
12,600
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $232K | Sell |
12,600
-4,360
| -26% | -$80.3K | 0.07% | 153 |
|
|
2016
Q3 | $317K | Hold |
16,960
| – | – | 0.07% | 185 |
|
|
2016
Q2 | $312K | Hold |
16,960
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $309K | Hold |
16,960
| – | – | 0.1% | 157 |
|
|
2015
Q4 | $305K | Buy |
16,960
+270
| +2% | +$4.86K | 0.08% | 184 |
|
|
2015
Q3 | $287K | Hold |
16,690
| – | – | 0.08% | 182 |
|
|
2015
Q2 | $322K | Hold |
16,690
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $331K | Hold |
16,690
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $345K | Hold |
16,690
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $332K | Hold |
16,690
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $337K | Buy |
16,690
+1,710
| +11% | +$34.5K | 0.04% | 284 |
|
|
2014
Q1 | $291K | Hold |
14,980
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $292K | Hold |
14,980
| – | – | 0.04% | 325 |
|
|
2013
Q3 | $278K | Buy |
+14,980
| New | +$278K | 0.04% | 297 |
|