Tower Research Capital (TRC)’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65
| Closed | -$486 | – | 6238 |
|
|
2023
Q2 | $486 | Buy |
+65
| New | +$486 | ﹤0.01% | 5596 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3970 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3297 |
|
|
2015
Q3 | – | Sell |
-3,818
| Closed | -$60K | – | 4868 |
|
|
2015
Q2 | $60K | Buy |
3,818
+3,182
| +500% | +$50K | 0.01% | 1225 |
|
|
2015
Q1 | $11K | Buy |
+636
| New | +$11K | ﹤0.01% | 2720 |
|
|
2013
Q4 | – | Sell |
-2,374
| Closed | -$40K | – | 4948 |
|
|
2013
Q3 | $40K | Buy |
2,374
+1,581
| +199% | +$26.6K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $14K | Buy |
+793
| New | +$14K | ﹤0.01% | 2067 |
|