Virtus Fund Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-512
| Closed | -$15K | – | 770 |
|
|
2015
Q4 | $15K | Buy |
512
+65
| +15% | +$1.9K | ﹤0.01% | 568 |
|
|
2015
Q3 | $12K | Hold |
447
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $11K | Sell |
447
-2,965
| -87% | -$73K | ﹤0.01% | 644 |
|
|
2015
Q1 | $90K | Sell |
3,412
-354
| -9% | -$9.34K | ﹤0.01% | 557 |
|
|
2014
Q4 | $101K | Hold |
3,766
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $89K | Sell |
3,766
-18,451
| -83% | -$436K | ﹤0.01% | 635 |
|
|
2014
Q2 | $583K | Buy |
+22,217
| New | +$583K | ﹤0.01% | 596 |
|