Curi RMB Capital’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 |
-126,637
| Closed | -$14.9M | – | 462 |
|
|
2015
Q4 | $14.9M | Sell |
126,637
-25,277
| -17% | -$2.97M | 0.69% | 22 |
|
|
2015
Q3 | $15.3M | Buy |
151,914
+28,874
| +23% | +$2.9M | 1.01% | 24 |
|
|
2015
Q2 | $16.3M | Sell |
123,040
-2,487
| -2% | -$329K | 1.06% | 25 |
|
|
2015
Q1 | $16.4M | Sell |
125,527
-17,034
| -12% | -$2.23M | 0.99% | 27 |
|
|
2014
Q4 | $24.3M | Sell |
142,561
-18,607
| -12% | -$3.17M | 1.48% | 9 |
|
|
2014
Q3 | $28M | Sell |
161,168
-10,111
| -6% | -$1.76M | 1.71% | 4 |
|
|
2014
Q2 | $36.3M | Sell |
171,279
-1,024
| -0.6% | -$217K | 2.29% | 1 |
|
|
2014
Q1 | $29.8M | Buy |
172,303
+35,388
| +26% | +$6.13M | 2.05% | 1 |
|
|
2013
Q4 | $27.4M | Buy |
136,915
+10,938
| +9% | +$2.19M | 1.9% | 2 |
|
|
2013
Q3 | $20.5M | Buy |
125,977
+69,886
| +125% | +$11.4M | 1.47% | 9 |
|
|
2013
Q2 | $9.89M | Buy |
+56,091
| New | +$9.89M | 0.75% | 45 |
|