Fred Alger Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-917
| Closed | -$98K | – | 544 |
|
|
2019
Q2 | $98K | Sell |
917
-941
| -51% | -$101K | ﹤0.01% | 411 |
|
|
2019
Q1 | $181K | Sell |
1,858
-86,057
| -98% | -$8.38M | ﹤0.01% | 397 |
|
|
2018
Q4 | $6.98M | Buy |
87,915
+5,792
| +7% | +$460K | 0.03% | 188 |
|
|
2018
Q3 | $9.34M | Buy |
82,123
+3,505
| +4% | +$399K | 0.04% | 184 |
|
|
2018
Q2 | $10.1M | Buy |
78,618
+310
| +0.4% | +$39.7K | 0.04% | 181 |
|
|
2018
Q1 | $9.7M | Buy |
78,308
+1,149
| +1% | +$142K | 0.05% | 180 |
|
|
2017
Q4 | $8.88M | Buy |
77,159
+398
| +0.5% | +$45.8K | 0.04% | 188 |
|
|
2017
Q3 | $8.91M | Sell |
76,761
-582
| -0.8% | -$67.5K | 0.04% | 188 |
|
|
2017
Q2 | $8.58M | Sell |
77,343
-85,847
| -53% | -$9.52M | 0.04% | 184 |
|
|
2017
Q1 | $17.3M | Buy |
+163,190
| New | +$17.3M | 0.09% | 140 |
|