Barrow, Hanley, Mewhinney & Strauss’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,376
| Closed | -$625K | – | 354 |
|
|
2020
Q2 | $625K | Buy |
+5,376
| New | +$625K | ﹤0.01% | 218 |
|
|
2019
Q4 | – | Sell |
-27,064
| Closed | -$2.99M | – | 345 |
|
|
2019
Q3 | $2.99M | Sell |
27,064
-3,368
| -11% | -$372K | 0.01% | 187 |
|
|
2019
Q2 | $3.27M | Sell |
30,432
-1,163
| -4% | -$125K | 0.01% | 196 |
|
|
2019
Q1 | $3.08M | Buy |
31,595
+773
| +3% | +$75.4K | 0.01% | 205 |
|
|
2018
Q4 | $2.45M | Sell |
30,822
-9,139
| -23% | -$726K | ﹤0.01% | 217 |
|
|
2018
Q3 | $4.55M | Sell |
39,961
-4,434
| -10% | -$504K | 0.01% | 205 |
|
|
2018
Q2 | $5.68M | Buy |
44,395
+9,133
| +26% | +$1.17M | 0.01% | 193 |
|
|
2018
Q1 | $4.37M | Buy |
35,262
+9
| +0% | +$1.11K | 0.01% | 214 |
|
|
2017
Q4 | $4.06M | Buy |
35,253
+1,529
| +5% | +$176K | 0.01% | 230 |
|
|
2017
Q3 | $3.91M | Hold |
33,724
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $3.74M | Hold |
33,724
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $3.57M | Buy |
33,724
+1,171
| +4% | +$124K | 0.01% | 238 |
|
|
2016
Q4 | $3.84M | Buy |
32,553
+21,109
| +184% | +$2.49M | 0.01% | 231 |
|
|
2016
Q3 | $1.12M | Buy |
11,444
+5,474
| +92% | +$536K | ﹤0.01% | 284 |
|
|
2016
Q2 | $425K | Sell |
5,970
-8,701
| -59% | -$619K | ﹤0.01% | 313 |
|
|
2016
Q1 | $1.15M | Buy |
14,671
+869
| +6% | +$67.9K | ﹤0.01% | 286 |
|
|
2015
Q4 | $1.62M | Sell |
13,802
-661
| -5% | -$77.6K | ﹤0.01% | 264 |
|
|
2015
Q3 | $1.45M | Hold |
14,463
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $1.91M | Buy |
+14,463
| New | +$1.91M | ﹤0.01% | 248 |
|