Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$68K | – | 1002 |
|
|
2015
Q1 | $68K | Hold |
5,000
| – | – | 0.02% | 465 |
|
|
2014
Q4 | $70K | Hold |
5,000
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $69K | Hold |
5,000
| – | – | 0.02% | 487 |
|
|
2014
Q2 | $72K | Hold |
5,000
| – | – | 0.02% | 479 |
|
|
2014
Q1 | $70K | Sell |
5,000
-1,250
| -20% | -$17.5K | 0.02% | 492 |
|
|
2013
Q4 | $87K | Hold |
6,250
| – | – | 0.03% | 433 |
|
|
2013
Q3 | $82K | Hold |
6,250
| – | – | 0.03% | 413 |
|
|
2013
Q2 | $80K | Buy |
+6,250
| New | +$80K | 0.03% | 394 |
|