UBS Group’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,560
| Closed | -$247K | – | 7268 |
|
|
2017
Q1 | $247K | Sell |
56,560
-8,273
| -13% | -$36.1K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $290K | Buy |
64,833
+6,149
| +10% | +$27.5K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $278K | Buy |
58,684
+4,642
| +9% | +$22K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $251K | Sell |
54,042
-24,743
| -31% | -$115K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $335K | Sell |
78,785
-10,513
| -12% | -$44.7K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $340K | Sell |
89,298
-17,147
| -16% | -$65.3K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $402K | Sell |
106,445
-3,736
| -3% | -$14.1K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $491K | Buy |
110,181
+9
| +0% | +$40 | ﹤0.01% | 3289 |
|
|
2015
Q1 | $499K | Buy |
110,172
+40,471
| +58% | +$183K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $315K | Buy |
+69,701
| New | +$315K | ﹤0.01% | 3490 |
|