Virtu KCG Holdings’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,224
| Closed | -$185K | – | 3338 |
|
|
2015
Q4 | $185K | Buy |
+15,224
| New | +$185K | ﹤0.01% | 2243 |
|
|
2014
Q4 | – | Sell |
-12,259
| Closed | -$170K | – | 3321 |
|
|
2014
Q3 | $170K | Buy |
+12,259
| New | +$170K | ﹤0.01% | 2144 |
|
|
2014
Q1 | – | Sell |
-21,360
| Closed | -$298K | – | 2878 |
|
|
2013
Q4 | $298K | Buy |
21,360
+4,241
| +25% | +$59.2K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $224K | Buy |
+17,119
| New | +$224K | ﹤0.01% | 1942 |
|