Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,936
| Closed | -$1.13M | – | 4618 |
|
|
2019
Q2 | $1.13M | Hold |
11,936
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $1.06M | Hold |
11,936
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $906K | Hold |
11,936
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.19M | Sell |
11,936
-25,000
| -68% | -$2.48M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $4.05M | Buy |
36,936
+10,000
| +37% | +$1.1M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $2.86M | Buy |
26,936
+5,380
| +25% | +$571K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $2.19M | Sell |
21,556
-5,000
| -19% | -$509K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $2.75M | Sell |
26,556
-1,767
| -6% | -$183K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $2.9M | Sell |
28,323
-5,802
| -17% | -$593K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $3.34M | Buy |
+34,125
| New | +$3.34M | ﹤0.01% | 933 |
|