BlackRock’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 |
-93,305
| Closed | -$9.47M | – | 5057 |
|
|
2019
Q4 | $9.47M | Buy |
93,305
+9,207
| +11% | +$934K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $8.1M | Buy |
84,098
+29,841
| +55% | +$2.87M | ﹤0.01% | 3271 |
|
|
2019
Q2 | $5.15M | Buy |
54,257
+27,467
| +103% | +$2.61M | ﹤0.01% | 3478 |
|
|
2019
Q1 | $2.39M | Buy |
+26,790
| New | +$2.39M | ﹤0.01% | 3602 |
|
|
2018
Q2 | – | Sell |
-126,158
| Closed | -$13.4M | – | 5054 |
|
|
2018
Q1 | $13.4M | Buy |
126,158
+3,325
| +3% | +$353K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $12.5M | Buy |
122,833
+241
| +0.2% | +$24.5K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $12.7M | Buy |
122,592
+256
| +0.2% | +$26.5K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $12.5M | Buy |
+122,336
| New | +$12.5M | ﹤0.01% | 3014 |
|