Airain Ltd’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,010
| Closed | -$425K | – | 1063 |
|
|
2017
Q1 | $425K | Buy |
+4,010
| New | +$425K | 0.02% | 532 |
|
|
2016
Q2 | – | Sell |
-10,474
| Closed | -$818K | – | 918 |
|
|
2016
Q1 | $818K | Buy |
+10,474
| New | +$818K | 0.06% | 336 |
|
|
2015
Q2 | – | Sell |
-7,646
| Closed | -$1M | – | 1102 |
|
|
2015
Q1 | $1M | Buy |
+7,646
| New | +$1M | 0.06% | 321 |
|
|
2014
Q2 | – | Sell |
-1,665
| Closed | -$288K | – | 942 |
|
|
2014
Q1 | $288K | Sell |
1,665
-178
| -10% | -$30.8K | 0.05% | 499 |
|
|
2013
Q4 | $369K | Buy |
+1,843
| New | +$369K | 0.05% | 364 |
|
|
2013
Q3 | – | Sell |
-2,117
| Closed | -$373K | – | 666 |
|
|
2013
Q2 | $373K | Buy |
+2,117
| New | +$373K | 0.06% | 329 |
|