WFG Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,474
| Closed | -$86K | – | 1673 |
|
|
2015
Q2 | $86K | Buy |
4,474
+2,750
| +160% | +$52.9K | 0.02% | 575 |
|
|
2015
Q1 | $34K | Hold |
1,724
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $36K | Hold |
1,724
| – | – | 0.01% | 1001 |
|
|
2014
Q3 | $34K | Hold |
1,724
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $35K | Buy |
+1,724
| New | +$35K | 0.01% | 1047 |
|