Telemus Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $200K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $251K | Sell |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $639K | Sell |
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|
2021
Q3 | $636K | Sell |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $976K | Buy |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $721K | Sell |
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|
2020
Q2 | $780K | Buy |
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|
2020
Q1 | $707K | Sell |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.1M | Hold |
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|
2018
Q4 | $950K | Hold |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.04M | Hold |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $985K | Buy |
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|
2017
Q2 | $905K | Sell |
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|
2017
Q1 | $893K | Buy |
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|
2016
Q4 | $830K | Sell |
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|
2016
Q3 | $911K | Buy |
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|
2016
Q2 | $559K | Buy |
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|
2016
Q1 | $499K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $658K | Buy |
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