CNA Financial’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,185
| Closed | -$905K | – | 171 |
|
|
2019
Q3 | $905K | Sell |
8,185
-1,500
| -15% | -$161K | 0.2% | 122 |
|
|
2019
Q2 | $1.04M | Sell |
9,685
-800
| -8% | -$89.3K | 0.22% | 118 |
|
|
2019
Q1 | $1.02M | Sell |
10,485
-1,300
| -11% | -$123K | 0.22% | 116 |
|
|
2018
Q4 | $936K | Buy |
11,785
+800
| +7% | +$77.7K | 0.2% | 117 |
|
|
2018
Q3 | $1.25M | Sell |
10,985
-700
| -6% | -$88.9K | 0.26% | 115 |
|
|
2018
Q2 | $1.5M | Sell |
11,685
-400
| -3% | -$49.6K | 0.33% | 94 |
|
|
2018
Q1 | $1.5M | Sell |
12,085
-2,002
| -14% | -$253K | 0.32% | 93 |
|
|
2017
Q4 | $1.62M | Hold |
14,087
| – | – | 0.39% | 82 |
|
|
2017
Q3 | $1.64M | Hold |
14,087
| – | – | 0.41% | 76 |
|
|
2017
Q2 | $1.56M | Buy |
14,087
+398
| +3% | +$42.2K | 0.37% | 78 |
|
|
2017
Q1 | $1.45M | Buy |
13,689
+3,800
| +38% | +$425K | 0.32% | 89 |
|
|
2016
Q4 | $1.17M | Buy |
9,889
+646
| +7% | +$70.5K | 0.26% | 110 |
|
|
2016
Q3 | $904K | Sell |
9,243
-900
| -9% | -$78.9K | 0.21% | 124 |
|
|
2016
Q2 | $721K | Buy |
10,143
+2,300
| +29% | +$174K | 0.18% | 128 |
|
|
2016
Q1 | $612K | Buy |
7,843
+2,567
| +49% | +$231K | 0.16% | 144 |
|
|
2015
Q4 | $619K | Sell |
5,276
-1,100
| -17% | -$132K | 0.17% | 146 |
|
|
2015
Q3 | $640K | Buy |
6,376
+1,466
| +30% | +$169K | 0.16% | 143 |
|
|
2015
Q2 | $649K | Buy |
4,910
+600
| +14% | +$78.3K | 0.15% | 147 |
|
|
2015
Q1 | $564K | Sell |
4,310
-200
| -4% | -$28.3K | 0.13% | 152 |
|
|
2014
Q4 | $769K | Sell |
4,510
-6,285
| -58% | -$1.05M | 0.18% | 134 |
|
|
2014
Q3 | $1.88M | Hold |
10,795
| – | – | 0.36% | 83 |
|
|
2014
Q2 | $2.29M | Hold |
10,795
| – | – | 0.41% | 74 |
|
|
2014
Q1 | $1.87M | Hold |
10,795
| – | – | 0.37% | 81 |
|
|
2013
Q4 | $2.16M | Sell |
10,795
-800
| -7% | -$154K | 0.42% | 70 |
|
|
2013
Q3 | $1.89M | Buy |
11,595
+3,800
| +49% | +$687K | 0.38% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+7,795
| New | +$1.61M | 0.29% | 101 |
|
Other funds holding VRTS
VVP
PCM