Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,425
| Closed | -$1.74M | – | 1211 |
|
|
2017
Q1 | $1.74M | Buy |
+16,425
| New | +$1.74M | 0.03% | 412 |
|
|
2015
Q2 | – | Sell |
-34,914
| Closed | -$4.57M | – | 1101 |
|
|
2015
Q1 | $4.57M | Buy |
+34,914
| New | +$4.57M | 0.06% | 284 |
|
|
2014
Q4 | – | Sell |
-5,588
| Closed | -$970K | – | 1022 |
|
|
2014
Q3 | $970K | Buy |
+5,588
| New | +$970K | 0.01% | 521 |
|
|
2013
Q4 | – | Sell |
-12,038
| Closed | -$1.96M | – | 972 |
|
|
2013
Q3 | $1.96M | Buy |
12,038
+4,429
| +58% | +$720K | 0.02% | 458 |
|
|
2013
Q2 | $1.34M | Buy |
+7,609
| New | +$1.34M | 0.01% | 499 |
|