Vicus Capital’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,747
| Closed | -$87K | – | 211 |
|
|
2015
Q3 | $87K | Sell |
3,747
-3,405
| -48% | -$79.1K | 0.02% | 178 |
|
|
2015
Q2 | $232K | Hold |
7,152
| – | – | 0.06% | 159 |
|
|
2015
Q1 | $261 | Hold |
7,152
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $269K | Hold |
7,152
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $273K | Hold |
7,152
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $303K | Buy |
7,152
+900
| +14% | +$38.1K | 0.1% | 106 |
|
|
2014
Q1 | $257K | Buy |
6,252
+2,912
| +87% | +$120K | 0.09% | 111 |
|
|
2013
Q4 | $130K | Buy |
+3,340
| New | +$130K | 0.05% | 116 |
|