Citigroup’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 |
-109,458
| Closed | -$11.1M | – | 5354 |
|
|
2019
Q4 | $11.1M | Buy |
109,458
+15,500
| +16% | +$1.57M | 0.01% | 807 |
|
|
2019
Q3 | $9.05M | Sell |
93,958
-4,500
| -5% | -$433K | 0.01% | 835 |
|
|
2019
Q2 | $9.34M | Buy |
98,458
+15,502
| +19% | +$1.47M | 0.01% | 840 |
|
|
2019
Q1 | $7.39M | Sell |
82,956
-10,000
| -11% | -$890K | 0.01% | 836 |
|
|
2018
Q4 | $7.05M | Buy |
92,956
+45,109
| +94% | +$3.42M | 0.01% | 850 |
|
|
2018
Q3 | $4.75M | Buy |
47,847
+21,318
| +80% | +$2.12M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $2.91M | Sell |
26,529
-5,668
| -18% | -$621K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $3.47M | Buy |
32,197
+28,819
| +853% | +$3.1M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $344K | Buy |
+3,378
| New | +$344K | ﹤0.01% | 2617 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$104K | – | 4973 |
|
|
2017
Q2 | $104K | Sell |
1,020
-23,980
| -96% | -$2.45M | ﹤0.01% | 3268 |
|
|
2017
Q1 | $2.45M | Buy |
+25,000
| New | +$2.45M | ﹤0.01% | 1270 |
|