Capital Fund Management (CFM)’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
Q1 | – | Sell |
-2,694
| Closed | -$328K | – | 1230 |
|
|
2019
Q4 | $328K | Buy |
2,694
+601
| +29% | +$73.2K | ﹤0.01% | 745 |
|
|
2019
Q3 | $231K | Buy |
+2,093
| New | +$231K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$228K | – | 1179 |
|
|
2018
Q3 | $228K | Buy |
+2,000
| New | +$228K | ﹤0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$772K | – | 935 |
|
|
2015
Q1 | $772K | Buy |
5,900
+4,600
| +354% | +$602K | 0.01% | 397 |
|
|
2014
Q4 | $222K | Hold |
1,300
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $226K | Buy |
+1,300
| New | +$226K | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-1,466
| Closed | -$293K | – | 1076 |
|
|
2013
Q4 | $293K | Buy |
+1,466
| New | +$293K | ﹤0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$476K | – | 1067 |
|
|
2013
Q2 | $476K | Buy |
+2,700
| New | +$476K | 0.01% | 656 |
|