VCM
GJV.CL

Virtue Capital Management’s Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se GJV.CL Stock Holding History

Virtue Capital Management’s Portfolio GJV.CL Stock Details GJV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$5K – 528
2018
Q1 		$5K Buy
+200
New +$5.14K ﹤0.01% 447

Virtue Capital Management's GJV.CL Position: Q2 2018 in Review

Virtue Capital Management sold out of Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se (GJV.CL) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

Virtue Capital Management first reported a position in GJV.CL in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 0 funds tracked by Wall St. Rank hold GJV.CL as of Q2 2018.

  • Virtue Capital Management reported no remaining Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 200 Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se shares in Q2 2018, an estimated $5K.
  • Virtue Capital Management first reported a position in Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position peaked at $5K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.