| |
| |
|
| Insider
Information: |
Walton R Keith |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
7,439 |
|
|
Indirect Shares
|
40 |
|
|
| Direct
Value |
$61,277 |
|
|
|
Indirect Value
|
$333 |
|
|
| Total
Shares |
7,479 |
|
|
| Total
Value |
$61,609 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
0.0
|
| Percentage
Gain/Loss : |
 -24.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Virtus Total Return Fund Inc |
ZF |
Director |
2010-02-05 |
3,175 |
2009-02-26 |
20 |
Premium* |
|
|
Virtus Global Dividend & Income ... |
ZTR |
Director |
2020-02-26 |
3,014 |
2009-02-26 |
20 |
Premium* |
|
|
Virtus Global Multi-Sector Incom... |
VGI |
Director |
2020-02-26 |
1,250 |
2020-02-26 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VGI |
Virtus Global Multi-Secto... |
Director |
– • – |
2020-02-26 |
4 |
B |
$12.84 |
$16,049 |
D/D |
1,250 |
1,250 |
2.39 |
% |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2020-02-26 |
4 |
B |
$10.99 |
$16,478 |
D/D |
1,500 |
3,014 |
2.39 |
% |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2010-02-05 |
4 |
B |
$3.74 |
$2,581 |
D/D |
690 |
2,690 |
2.31 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2010-02-05 |
4 |
B |
$3.13 |
$3,678 |
D/D |
1,175 |
3,175 |
2.31 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2009-02-26 |
4 |
B |
$3.10 |
$6,200 |
D/D |
2,000 |
5,685 |
2.39 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2009-02-26 |
4 |
B |
$2.50 |
$5,000 |
D/D |
2,000 |
5,442 |
2.39 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2008-06-04 |
4 |
S |
$4.81 |
$9,582 |
D/D |
(1,992) |
2,000 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2008-06-04 |
4 |
S |
$4.66 |
$10,299 |
D/D |
(2,210) |
2,000 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-12-28 |
4 |
B |
$4.57 |
$10,100 |
D/D |
2,210 |
3,685 |
2.39 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-12-28 |
4 |
B |
$5.07 |
$10,099 |
D/D |
1,992 |
3,442 |
2.39 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-09-11 |
4 |
A |
$4.81 |
$4,810 |
I/I |
1,000 |
2,690 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-08-07 |
4 |
S |
$4.76 |
$214 |
I/I |
(45) |
20 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-08-07 |
4 |
S |
$5.34 |
$427 |
I/I |
(80) |
14 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-06-20 |
4 |
S |
$6.11 |
$5,475 |
I/I |
(896) |
94 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-06-20 |
4 |
S |
$5.05 |
$4,747 |
I/I |
(940) |
65 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-06-13 |
4 |
S |
$6.00 |
$4,200 |
I/I |
(700) |
990 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-06-13 |
4 |
S |
$4.92 |
$3,936 |
I/I |
(800) |
1,005 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-05-07 |
4 |
B |
$5.90 |
$9,971 |
I/I |
1,690 |
1,690 |
2.1 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2007-05-07 |
4 |
B |
$0.00 |
$0 |
D/D |
0 |
1,450 |
2.31 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-05-07 |
4 |
B |
$5.59 |
$10,090 |
I/I |
1,805 |
1,805 |
2.1 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2007-05-07 |
4 |
B |
$0.00 |
$0 |
D/D |
0 |
1,475 |
2.31 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2006-11-15 |
4 |
S |
$5.57 |
$641 |
D/D |
(115) |
4,169 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2006-11-15 |
4 |
S |
$5.60 |
$840 |
D/D |
(150) |
3,992 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Director |
– • – |
2006-07-10 |
4 |
S |
$5.16 |
$557 |
D/D |
(108) |
4,142 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Director |
– • – |
2006-07-10 |
4 |
S |
$4.87 |
$555 |
D/D |
(114) |
4,284 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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