Geneva Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,518
| Closed | -$321K | – | 734 |
|
|
2014
Q2 | $321K | Sell |
1,518
-189
| -11% | -$40K | 0.01% | 506 |
|
|
2014
Q1 | $296K | Sell |
1,707
-141,500
| -99% | -$24.5M | 0.01% | 484 |
|
|
2013
Q4 | $28.6M | Sell |
143,207
-2,605
| -2% | -$521K | 0.53% | 69 |
|
|
2013
Q3 | $23.7M | Buy |
145,812
+2,854
| +2% | +$464K | 0.49% | 71 |
|
|
2013
Q2 | $25.2M | Buy |
+142,958
| New | +$25.2M | 0.59% | 62 |
|