U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,372
| Closed | -$69K | – | 185 |
|
|
2016
Q2 | $69K | Hold |
4,372
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $62K | Sell |
4,372
-94
| -2% | -$1.33K | 0.03% | 141 |
|
|
2015
Q4 | $62K | Buy |
4,466
+94
| +2% | +$1.31K | 0.03% | 186 |
|
|
2015
Q3 | $63K | Hold |
4,372
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $69K | Hold |
4,372
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $73K | Hold |
4,372
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $69K | Hold |
4,372
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $75K | Buy |
+4,372
| New | +$75K | 0.02% | 199 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$102K | – | 308 |
|
|
2013
Q3 | $102K | Hold |
6,000
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $104K | Buy |
+6,000
| New | +$104K | 0.02% | 232 |
|