Capstone Asset Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,224
| Closed | -$261K | – | 1602 |
|
|
2015
Q4 | $261K | Sell |
2,224
-18
| -0.8% | -$2.11K | 0.01% | 1361 |
|
|
2015
Q3 | $225K | Buy |
2,242
+152
| +7% | +$15.3K | 0.01% | 1422 |
|
|
2015
Q2 | $276K | Sell |
2,090
-1,249
| -37% | -$165K | 0.01% | 1353 |
|
|
2015
Q1 | $437K | Buy |
3,339
+172
| +5% | +$22.5K | 0.01% | 1167 |
|
|
2014
Q4 | $540K | Sell |
3,167
-1,723
| -35% | -$294K | 0.02% | 999 |
|
|
2014
Q3 | $849K | Buy |
4,890
+119
| +2% | +$20.7K | 0.03% | 663 |
|
|
2014
Q2 | $1.01M | Buy |
4,771
+602
| +14% | +$127K | 0.03% | 611 |
|
|
2014
Q1 | $722K | Sell |
4,169
-39
| -0.9% | -$6.75K | 0.02% | 783 |
|
|
2013
Q4 | $842K | Buy |
4,208
+339
| +9% | +$67.8K | 0.02% | 737 |
|
|
2013
Q3 | $629K | Buy |
3,869
+398
| +11% | +$64.7K | 0.02% | 1112 |
|
|
2013
Q2 | $612K | Buy |
+3,471
| New | +$612K | 0.02% | 1051 |
|