LC
Loews Corp’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,167
| Closed | -$211K | – | 131 |
|
|
2019
Q1 | $211K | Buy |
+2,167
| New | +$211K | ﹤0.01% | 111 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$253K | – | 142 |
|
|
2018
Q3 | $253K | Sell |
2,220
-67
| -3% | -$7.64K | ﹤0.01% | 96 |
|
|
2018
Q2 | $293K | Sell |
2,287
-800
| -26% | -$102K | ﹤0.01% | 83 |
|
|
2018
Q1 | $382K | Sell |
3,087
-600
| -16% | -$74.2K | ﹤0.01% | 73 |
|
|
2017
Q4 | $424K | Hold |
3,687
| – | – | ﹤0.01% | 70 |
|
|
2017
Q3 | $428K | Hold |
3,687
| – | – | ﹤0.01% | 72 |
|
|
2017
Q2 | $409K | Buy |
3,687
+100
| +3% | +$11.1K | ﹤0.01% | 69 |
|
|
2017
Q1 | $380K | Buy |
3,587
+1,000
| +39% | +$106K | ﹤0.01% | 62 |
|
|
2016
Q4 | $305K | Buy |
2,587
+200
| +8% | +$23.6K | ﹤0.01% | 73 |
|
|
2016
Q3 | $234K | Sell |
2,387
-500
| -17% | -$49K | ﹤0.01% | 91 |
|
|
2016
Q2 | $205K | Buy |
+2,887
| New | +$205K | ﹤0.01% | 102 |
|
|
2014
Q4 | – | Sell |
-2,287
| Closed | -$397K | – | 157 |
|
|
2014
Q3 | $397K | Hold |
2,287
| – | – | ﹤0.01% | 81 |
|
|
2014
Q2 | $484K | Hold |
2,287
| – | – | ﹤0.01% | 81 |
|
|
2014
Q1 | $396K | Hold |
2,287
| – | – | ﹤0.01% | 96 |
|
|
2013
Q4 | $458K | Sell |
2,287
-200
| -8% | -$40.1K | ﹤0.01% | 90 |
|
|
2013
Q3 | $404K | Buy |
2,487
+900
| +57% | +$146K | ﹤0.01% | 91 |
|
|
2013
Q2 | $280K | Buy |
+1,587
| New | +$280K | ﹤0.01% | 106 |
|