Lazard Asset Management’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$2.12M | – | 1154 |
|
|
2018
Q1 | $2.12M | Sell |
20,000
-70,000
| -78% | -$7.43M | ﹤0.01% | 640 |
|
|
2017
Q4 | $9.19M | Sell |
90,000
-10,000
| -10% | -$1.02M | 0.02% | 451 |
|
|
2017
Q3 | $10.3M | Buy |
100,000
+1,003
| +1% | +$104K | 0.02% | 432 |
|
|
2017
Q2 | $10.1M | Buy |
98,997
+23,997
| +32% | +$2.45M | 0.02% | 433 |
|
|
2017
Q1 | $7.35M | Buy |
+75,000
| New | +$7.35M | 0.01% | 509 |
|