AGC
VRTSP
Angelo Gordon & Co’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.41M | – | 103 |
|
|
2018
Q2 | $5.41M | Sell |
50,000
-85,000
| -63% | -$9.19M | 0.35% | 69 |
|
|
2018
Q1 | $14.3M | Hold |
135,000
| – | – | 0.75% | 36 |
|
|
2017
Q4 | $13.8M | Hold |
135,000
| – | – | 0.75% | 33 |
|
|
2017
Q3 | $13.9M | Hold |
135,000
| – | – | 0.65% | 40 |
|
|
2017
Q2 | $13.5M | Hold |
135,000
| – | – | 0.66% | 38 |
|
|
2017
Q1 | $13.1M | Buy |
+135,000
| New | +$13.1M | 0.8% | 34 |
|