Full Value Special Situations Fund LP Insider Trading Transactions
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General | Insider Transactions | Monthly Overview
Get the latest insider transactions of Full Value Special Situations Fund LP. Full Value Special Situations Fund LP is 10% Owner in Virtus Total Return Fund ($DCA).
Latest Insider Trading Transactions of Full Value Special Situations Fund LP
1 Week | 2 Weeks | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
---|---|---|---|---|---|---|---|
No. of Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Value of Purchases ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No. of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Value of Sales ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | Shares | Transaction Value ($) | Total Shares | % Holdings |
---|---|---|---|---|---|---|---|---|---|---|---|
Sep 15 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.51 | 31,477 | 142,109 | 654,246 | 622.8 K to 654.2 K (+5.05 %) |
Sep 15 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.54 | 40,693 | 184,742 | 622,769 | 582.1 K to 622.8 K (+6.99 %) |
Sep 12 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.59 | 35,276 | 162,090 | 582,076 | 546.8 K to 582.1 K (+6.45 %) |
Sep 12 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.66 | 98,223 | 457,454 | 546,800 | 448.6 K to 546.8 K (+21.90 %) |
Sep 08 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.67 | 54,780 | 256,014 | 448,577 | 393.8 K to 448.6 K (+13.91 %) |
Aug 16 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.61 | 17,653 | 81,426 | 393,797 | 376.1 K to 393.8 K (+4.69 %) |
Aug 16 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.61 | 14,608 | 67,324 | 376,144 | 361.5 K to 376.1 K (+4.04 %) |
Aug 12 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.60 | 4,089 | 18,800 | 361,536 | 357.4 K to 361.5 K (+1.14 %) |
Aug 12 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.57 | 12,220 | 55,860 | 357,447 | 345.2 K to 357.4 K (+3.54 %) |
Aug 10 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.57 | 31,394 | 143,417 | 345,227 | 313.8 K to 345.2 K (+10.00 %) |
Aug 10 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.56 | 30,614 | 139,496 | 313,833 | 283.2 K to 313.8 K (+10.81 %) |
Aug 08 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.55 | 41,899 | 190,795 | 283,219 | 241.3 K to 283.2 K (+17.36 %) |
Aug 08 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.57 | 31,327 | 143,164 | 241,320 | 210 K to 241.3 K (+14.92 %) |
Aug 03 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.60 | 17,105 | 78,604 | 209,993 | 192.9 K to 210 K (+8.87 %) |
Jul 22 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.60 | 17,070 | 78,595 | 192,888 | 175.8 K to 192.9 K (+9.71 %) |
Jul 19 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.56 | 17,821 | 81,264 | 175,818 | 158 K to 175.8 K (+11.28 %) |
Jul 15 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.56 | 18,933 | 86,340 | 157,997 | 139.1 K to 158 K (+13.61 %) |
Jul 15 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.55 | 33,906 | 154,340 | 139,064 | 105.2 K to 139.1 K (+32.24 %) |
Jul 13 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.56 | 18,541 | 84,547 | 105,158 | 86.6 K to 105.2 K (+21.41 %) |
Jul 13 2016 | DCA | Virtus Total Retur ... | Full Value Special Situations ... | 10% Owner | Buy | P | 4.54 | 37,053 | 168,335 | 86,617 | 49.6 K to 86.6 K (+74.76 %) |
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