Sit Investment Associates’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-468,651
| Closed | -$2.05M | – | 670 |
|
|
2017
Q1 | $2.05M | Sell |
468,651
-815,905
| -64% | -$3.57M | 0.05% | 274 |
|
|
2016
Q4 | $5.74M | Buy |
1,284,556
+200,808
| +19% | +$898K | 0.15% | 159 |
|
|
2016
Q3 | $5.14M | Buy |
1,083,748
+585,168
| +117% | +$2.77M | 0.14% | 177 |
|
|
2016
Q2 | $2.31M | Buy |
498,580
+455,642
| +1,061% | +$2.11M | 0.06% | 237 |
|
|
2016
Q1 | $182K | Buy |
+42,938
| New | +$182K | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-139,497
| Closed | -$670K | – | 474 |
|
|
2014
Q2 | $670K | Sell |
139,497
-292,071
| -68% | -$1.4M | 0.01% | 366 |
|
|
2014
Q1 | $1.91M | Buy |
+431,568
| New | +$1.91M | 0.03% | 296 |
|