ALPS Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,790
| Closed | -$501K | – | 775 |
|
|
2015
Q2 | $501K | Buy |
3,790
+58
| +2% | +$7.67K | ﹤0.01% | 508 |
|
|
2015
Q1 | $488K | Buy |
3,732
+864
| +30% | +$113K | ﹤0.01% | 601 |
|
|
2014
Q4 | $489K | Sell |
2,868
-378
| -12% | -$64.5K | ﹤0.01% | 479 |
|
|
2014
Q3 | $564K | Sell |
3,246
-65
| -2% | -$11.3K | ﹤0.01% | 472 |
|
|
2014
Q2 | $701K | Buy |
3,311
+84
| +3% | +$17.8K | 0.01% | 206 |
|
|
2014
Q1 | $559K | Buy |
3,227
+189
| +6% | +$32.7K | 0.01% | 475 |
|
|
2013
Q4 | $554K | Buy |
3,038
+1,470
| +94% | +$268K | 0.01% | 270 |
|
|
2013
Q3 | $255K | Buy |
+1,568
| New | +$255K | ﹤0.01% | 343 |
|