GAM Holding’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 |
-6,100
| Closed | -$717K | – | 1059 |
|
|
2015
Q4 | $717K | Hold |
6,100
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $613K | Hold |
6,100
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $807K | Sell |
6,100
-900
| -13% | -$119K | 0.01% | 793 |
|
|
2015
Q1 | $915K | Hold |
7,000
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $1.19M | Buy |
7,000
+300
| +4% | +$51.1K | 0.02% | 663 |
|
|
2014
Q3 | $1.16M | Buy |
6,700
+1,200
| +22% | +$208K | 0.02% | 668 |
|
|
2014
Q2 | $1.17M | Hold |
5,500
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $952K | Buy |
+5,500
| New | +$952K | 0.02% | 703 |
|