Tower Research Capital (TRC)’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
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4343 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3515 |
|
|
2016
Q2 | – | Sell |
-803
| Closed | -$10K | – | 5297 |
|
|
2016
Q1 | $10K | Sell |
803
-497
| -38% | -$6.19K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1505 |
|
|
2015
Q3 | – | Sell |
-1,451
| Closed | -$21K | – | 5212 |
|
|
2015
Q2 | $21K | Buy |
+1,451
| New | +$21K | ﹤0.01% | 2066 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$6K | – | 5225 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3453 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$12K | – | 4997 |
|
|
2013
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 2227 |
|