Charter Oak Partners Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.29M | Sell |
116,282
-50,000
| -30% | -$2.27M | 3.99% | 8 |
|
|
2014
Q2 | $8.57M | Hold |
166,282
| – | – | 4.66% | 8 |
|
|
2014
Q1 | $8.12M | Sell |
166,282
-65,000
| -28% | -$3.17M | 5.84% | 5 |
|
|
2013
Q4 | $10M | Sell |
231,282
-682
| -0.3% | -$29.6K | 7.1% | 2 |
|
|
2013
Q3 | $8.85M | Sell |
231,964
-50,000
| -18% | -$1.91M | 6.97% | 3 |
|
|
2013
Q2 | $8.75M | Buy |
+281,964
| New | +$8.75M | 7.03% | 4 |
|