Winslow Evans & Crocker’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16K | Buy |
1,300
+400
| +44% | +$4.92K | ﹤0.01% | 855 |
|
|
2020
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $10K | Sell |
900
-2,676
| -75% | -$29.7K | ﹤0.01% | 747 |
|
|
2020
Q1 | $36K | Hold |
3,576
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $46K | Hold |
3,576
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $46K | Hold |
3,576
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $46K | Sell |
3,576
-250
| -7% | -$3.22K | 0.01% | 529 |
|
|
2019
Q1 | $48K | Hold |
3,826
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $44K | Hold |
3,826
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $52K | Sell |
3,826
-950
| -20% | -$12.9K | 0.02% | 483 |
|
|
2018
Q2 | $64K | Hold |
4,776
| – | – | 0.02% | 452 |
|
|
2018
Q1 | $73.3K | Sell |
4,776
-1,024
| -18% | -$15.7K | 0.02% | 411 |
|
|
2017
Q4 | $102K | Sell |
5,800
-1,276
| -18% | -$22.3K | 0.03% | 366 |
|
|
2017
Q3 | $128K | Sell |
7,076
-1,024
| -13% | -$18.5K | 0.04% | 315 |
|
|
2017
Q2 | $139K | Sell |
8,100
-1,500
| -16% | -$25.7K | 0.04% | 374 |
|
|
2017
Q1 | $155K | Sell |
9,600
-500
| -5% | -$8.09K | 0.05% | 334 |
|
|
2016
Q4 | $155K | Buy |
10,100
+8,774
| +662% | +$135K | 0.05% | 324 |
|
|
2016
Q3 | $21.1K | Buy |
+1,326
| New | +$21.1K | 0.01% | 719 |
|