LMGAM
Liberty Mutual Group Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,600
| Closed | -$5.84M | – | 1049 |
|
|
2014
Q3 | $5.84M | Sell |
33,600
-580
| -2% | -$101K | 0.19% | 68 |
|
|
2014
Q2 | $7.24M | Hold |
34,180
| – | – | 0.23% | 40 |
|
|
2014
Q1 | $5.92M | Sell |
34,180
-2,300
| -6% | -$398K | 0.19% | 57 |
|
|
2013
Q4 | $7.3M | Sell |
36,480
-1,300
| -3% | -$260K | 0.26% | 26 |
|
|
2013
Q3 | $6.15M | Buy |
37,780
+29,100
| +335% | +$4.73M | 0.23% | 52 |
|
|
2013
Q2 | $1.53M | Buy |
+8,680
| New | +$1.53M | 0.06% | 421 |
|