Bank of America’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,261
| Closed | -$635K | – | 6602 |
|
|
2019
Q4 | $635K | Buy |
+6,261
| New | +$635K | ﹤0.01% | 4145 |
|
|
2019
Q1 | – | Sell |
-315
| Closed | -$24K | – | 6589 |
|
|
2018
Q4 | $24K | Sell |
315
-9,685
| -97% | -$738K | ﹤0.01% | 5680 |
|
|
2018
Q3 | $993K | Sell |
10,000
-10,000
| -50% | -$993K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $2.19M | Buy |
20,000
+10,000
| +100% | +$1.1M | ﹤0.01% | 3368 |
|
|
2018
Q1 | $1.06M | Buy |
+10,000
| New | +$1.06M | ﹤0.01% | 3747 |
|