Glen Harbor Capital 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 | $156K | Buy |
1,408
+44
| +3% | +$4.88K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $146K | Hold |
1,364
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $133K | Hold |
1,364
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $108K | Buy |
1,364
+176
| +15% | +$13.9K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $135K | Buy |
1,188
+198
| +20% | +$22.5K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $127K | Hold |
990
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $122K | Buy |
990
+44
| +5% | +$5.42K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $109K | Buy |
946
+198
| +26% | +$22.8K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $87K | Buy |
748
+132
| +21% | +$15.4K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $68K | Buy |
616
+264
| +75% | +$29.1K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $37K | Buy |
352
+44
| +14% | +$4.63K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $36K | Buy |
+308
| New | +$36K | ﹤0.01% | 1133 |
|