TFS Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,363
| Closed | -$137K | – | 853 |
|
|
2017
Q1 | $137K | Buy |
+12,363
| New | +$137K | 0.04% | 554 |
|
|
2016
Q3 | – | Sell |
-13,203
| Closed | -$166K | – | 1117 |
|
|
2016
Q2 | $166K | Buy |
+13,203
| New | +$166K | 0.03% | 769 |
|
|
2014
Q3 | – | Sell |
-12,776
| Closed | -$200K | – | 1305 |
|
|
2014
Q2 | $200K | Buy |
+12,776
| New | +$200K | 0.02% | 941 |
|
|
2014
Q1 | – | Sell |
-33,227
| Closed | -$494K | – | 1689 |
|
|
2013
Q4 | $494K | Buy |
33,227
+17,667
| +114% | +$263K | 0.02% | 836 |
|
|
2013
Q3 | $210K | Buy |
15,560
+4,071
| +35% | +$54.9K | 0.01% | 1241 |
|
|
2013
Q2 | $147K | Buy |
+11,489
| New | +$147K | 0.01% | 1389 |
|