Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,465
| Closed | -$200K | – | 322 |
|
|
2023
Q2 | $200K | Buy |
+9,465
| New | +$200K | 0.02% | 309 |
|
|
2022
Q4 | – | Sell |
-11,115
| Closed | -$226K | – | 340 |
|
|
2022
Q3 | $226K | Sell |
11,115
-985
| -8% | -$20K | 0.02% | 291 |
|
|
2022
Q2 | $251K | Sell |
12,100
-2,400
| -17% | -$49.8K | 0.02% | 305 |
|
|
2022
Q1 | $394K | Sell |
14,500
-6,717
| -32% | -$183K | 0.03% | 250 |
|
|
2021
Q4 | $639K | Sell |
21,217
-380
| -2% | -$11.4K | 0.05% | 221 |
|
|
2021
Q3 | $636K | Sell |
21,597
-8,600
| -28% | -$253K | 0.05% | 215 |
|
|
2021
Q2 | $913K | Sell |
30,197
-4,171
| -12% | -$126K | 0.07% | 180 |
|
|
2021
Q1 | $976K | Buy |
34,368
+4,250
| +14% | +$121K | 0.07% | 189 |
|
|
2020
Q4 | $852K | Buy |
30,118
+1,713
| +6% | +$48.5K | 0.06% | 193 |
|
|
2020
Q3 | $721K | Sell |
28,405
-5,145
| -15% | -$131K | 0.05% | 244 |
|
|
2020
Q2 | $780K | Buy |
33,550
+1,000
| +3% | +$23.2K | 0.06% | 208 |
|
|
2020
Q1 | $707K | Sell |
32,550
-19,675
| -38% | -$427K | 0.06% | 210 |
|
|
2019
Q4 | $1.18M | Sell |
52,225
-600
| -1% | -$13.6K | 0.09% | 171 |
|
|
2019
Q3 | $1.14M | Buy |
52,825
+2,250
| +4% | +$48.6K | 0.09% | 164 |
|
|
2019
Q2 | $1.06M | Sell |
50,575
-650
| -1% | -$13.6K | 0.09% | 159 |
|
|
2019
Q1 | $1.1M | Hold |
51,225
| – | – | 0.08% | 181 |
|
|
2018
Q4 | $950K | Hold |
51,225
| – | – | 0.08% | 190 |
|
|
2018
Q3 | $1.18M | Sell |
51,225
-100
| -0.2% | -$2.3K | 0.09% | 175 |
|
|
2018
Q2 | $1.14M | Buy |
51,325
+1,250
| +2% | +$27.8K | 0.09% | 184 |
|
|
2018
Q1 | $1.04M | Hold |
50,075
| – | – | 0.08% | 192 |
|
|
2017
Q4 | $1.06M | Buy |
50,075
+2,500
| +5% | +$52.8K | 0.08% | 199 |
|
|
2017
Q3 | $985K | Buy |
47,575
+1,750
| +4% | +$36.2K | 0.11% | 135 |
|
|
2017
Q2 | $905K | Sell |
45,825
-450
| -1% | -$8.89K | 0.09% | 158 |
|
|
2017
Q1 | $893K | Buy |
46,275
+1,223
| +3% | +$23.6K | 0.09% | 155 |
|
|
2016
Q4 | $830K | Sell |
45,052
-3,625
| -7% | -$66.8K | 0.11% | 143 |
|
|
2016
Q3 | $911K | Buy |
48,677
+18,289
| +60% | +$342K | 0.1% | 155 |
|
|
2016
Q2 | $559K | Buy |
30,388
+2,953
| +11% | +$54.3K | 0.07% | 198 |
|
|
2016
Q1 | $499K | Buy |
+27,435
| New | +$499K | 0.08% | 183 |
|
|
2015
Q2 | – | Sell |
-33,216
| Closed | -$658K | – | 128 |
|
|
2015
Q1 | $658K | Buy |
+33,216
| New | +$658K | 0.16% | 78 |
|