AlphaOne Investment Services’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $558K | Hold |
4,801
| – | – | 0.7% | 38 |
|
2020
Q1 | $365K | Buy |
4,801
+876
| +22% | +$66.6K | 0.62% | 35 |
|
2019
Q4 | $478K | Buy |
3,925
+734
| +23% | +$89.4K | 0.8% | 24 |
|
2019
Q3 | $353K | Buy |
3,191
+83
| +3% | +$9.18K | 0.58% | 29 |
|
2019
Q2 | $333K | Buy |
3,108
+2,550
| +457% | +$273K | 0.26% | 93 |
|
2019
Q1 | $54K | Buy |
558
+37
| +7% | +$3.58K | 0.03% | 114 |
|
2018
Q4 | $41K | Sell |
521
-18
| -3% | -$1.42K | 0.02% | 119 |
|
2018
Q3 | $61K | Buy |
539
+84
| +18% | +$9.51K | 0.02% | 109 |
|
2018
Q2 | $58K | Sell |
455
-1,055
| -70% | -$134K | 0.02% | 108 |
|
2018
Q1 | $187K | Buy |
1,510
+292
| +24% | +$36.2K | 0.05% | 143 |
|
2017
Q4 | $140K | Buy |
1,218
+48
| +4% | +$5.52K | 0.04% | 117 |
|
2017
Q3 | $136K | Buy |
+1,170
| New | +$136K | 0.04% | 115 |
|