Horizon Kinetics’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,365
| Closed | -$2.56M | – | 515 |
|
|
2015
Q2 | $2.56M | Sell |
19,365
-1,859
| -9% | -$246K | 0.04% | 137 |
|
|
2015
Q1 | $2.78M | Sell |
21,224
-10,333
| -33% | -$1.35M | 0.04% | 134 |
|
|
2014
Q4 | $5.38M | Sell |
31,557
-582
| -2% | -$99.2K | 0.07% | 107 |
|
|
2014
Q3 | $5.58M | Sell |
32,139
-2,262
| -7% | -$393K | 0.07% | 100 |
|
|
2014
Q2 | $7.28M | Sell |
34,401
-252
| -0.7% | -$53.4K | 0.09% | 89 |
|
|
2014
Q1 | $6M | Sell |
34,653
-571
| -2% | -$98.9K | 0.08% | 98 |
|
|
2013
Q4 | $7.05M | Sell |
35,224
-14,566
| -29% | -$2.91M | 0.09% | 91 |
|
|
2013
Q3 | $8.1M | Sell |
49,790
-46,106
| -48% | -$7.5M | 0.11% | 88 |
|
|
2013
Q2 | $16.9M | Buy |
+95,896
| New | +$16.9M | 0.25% | 57 |
|