WAM
ZF
Wolverine Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,339
| Closed | -$837K | – | 1423 |
|
|
2019
Q3 | $837K | Buy |
+74,339
| New | +$837K | 0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-197,049
| Closed | -$1.98M | – | 1369 |
|
|
2019
Q1 | $1.98M | Sell |
197,049
-124,712
| -39% | -$1.25M | 0.03% | 270 |
|
|
2018
Q4 | $2.79M | Buy |
321,761
+282,671
| +723% | +$2.45M | 0.03% | 259 |
|
|
2018
Q3 | $412K | Buy |
+39,090
| New | +$412K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$992K | – | 1363 |
|
|
2015
Q2 | $992K | Buy |
67,500
+10,867
| +19% | +$160K | 0.02% | 401 |
|
|
2015
Q1 | $871K | Sell |
56,633
-62,105
| -52% | -$955K | 0.02% | 416 |
|
|
2014
Q4 | $1.84M | Buy |
+118,738
| New | +$1.84M | 0.04% | 260 |
|
|
2013
Q3 | – | Sell |
-186,033
| Closed | -$2.38M | – | 1566 |
|
|
2013
Q2 | $2.38M | Buy |
+186,033
| New | +$2.38M | 0.06% | 223 |
|