Alyeska Investment Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,547
| Closed | -$1.84M | – | 498 |
|
|
2016
Q1 | $1.84M | Buy |
+23,547
| New | +$1.84M | 0.02% | 329 |
|
|
2015
Q3 | – | Sell |
-3,763
| Closed | -$498K | – | 522 |
|
|
2015
Q2 | $498K | Buy |
+3,763
| New | +$498K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-86,324
| Closed | -$14M | – | 333 |
|
|
2013
Q3 | $14M | Buy |
86,324
+6,324
| +8% | +$1.03M | 0.57% | 36 |
|
|
2013
Q2 | $14.1M | Buy |
+80,000
| New | +$14.1M | 0.69% | 30 |
|