Virtus Fund Advisers’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-227
| Closed | -$15K | – | 560 |
|
|
2015
Q4 | $15K | Hold |
227
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $15K | Hold |
227
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $13K | Sell |
227
-1,427
| -86% | -$81.7K | ﹤0.01% | 598 |
|
|
2015
Q1 | $95K | Sell |
1,654
-170
| -9% | -$9.76K | ﹤0.01% | 535 |
|
|
2014
Q4 | $116K | Hold |
1,824
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $98K | Sell |
1,824
-9,053
| -83% | -$486K | ﹤0.01% | 597 |
|
|
2014
Q2 | $535K | Buy |
+10,877
| New | +$535K | ﹤0.01% | 634 |
|