Thompson Davis & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $306K | Buy |
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|
2018
Q3 | $37K | Sell |
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|
2018
Q2 | $46K | Sell |
|
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|
2018
Q1 | $57K | Hold |
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|
2017
Q4 | $55K | Hold |
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|
2017
Q3 | $54K | Hold |
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|
2017
Q2 | $52K | Sell |
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|
2017
Q1 | $148K | Sell |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $148K | Buy |
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|
2016
Q2 | $53K | Hold |
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|
2016
Q1 | $53K | Hold |
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|
2015
Q4 | $54K | Hold |
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|
2015
Q3 | $52K | Hold |
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|
2015
Q2 | $72K | Buy |
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