Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,109
| Closed | -$492K | – | 147 |
|
|
2019
Q3 | $492K | Sell |
5,109
-2,695
| -35% | -$260K | 0.11% | 49 |
|
|
2019
Q2 | $740K | Buy |
7,804
+2,156
| +38% | +$204K | 0.19% | 50 |
|
|
2019
Q1 | $503K | Sell |
5,648
-26,965
| -83% | -$2.4M | 0.1% | 42 |
|
|
2018
Q4 | $2.48M | Buy |
32,613
+3,169
| +11% | +$240K | 0.69% | 22 |
|
|
2018
Q3 | $2.92M | Buy |
29,444
+8,200
| +39% | +$814K | 0.65% | 19 |
|
|
2018
Q2 | $2.33M | Sell |
21,244
-30,616
| -59% | -$3.35M | 0.25% | 31 |
|
|
2018
Q1 | $5.5M | Sell |
51,860
-4,156
| -7% | -$441K | 0.98% | 16 |
|
|
2017
Q4 | $5.7M | Sell |
56,016
-9,278
| -14% | -$944K | 1.09% | 17 |
|
|
2017
Q3 | $6.76M | Buy |
65,294
+52,076
| +394% | +$5.39M | 1.04% | 23 |
|
|
2017
Q2 | $1.35M | Sell |
13,218
-8,612
| -39% | -$881K | 0.21% | 31 |
|
|
2017
Q1 | $2.14M | Buy |
+21,830
| New | +$2.14M | 0.47% | 21 |
|