Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,500
| Closed | -$6.88M | – | 15 |
|
|
2019
Q1 | $6.88M | Hold |
70,500
| – | – | 1.07% | 12 |
|
|
2018
Q4 | $5.6M | Hold |
70,500
| – | – | 1.23% | 13 |
|
|
2018
Q3 | $8.02M | Hold |
70,500
| – | – | 0.87% | 17 |
|
|
2018
Q2 | $9.02M | Sell |
70,500
-4,300
| -6% | -$550K | 1.35% | 14 |
|
|
2018
Q1 | $9.26M | Buy |
74,800
+4,801
| +7% | +$594K | 1.47% | 12 |
|
|
2017
Q4 | $8.05M | Hold |
69,999
| – | – | 0.74% | 15 |
|
|
2017
Q3 | $8.12M | Buy |
69,999
+4,645
| +7% | +$539K | 0.93% | 16 |
|
|
2017
Q2 | $7.25M | Hold |
65,354
| – | – | 0.9% | 16 |
|
|
2017
Q1 | $6.92M | Sell |
65,354
-18,201
| -22% | -$1.93M | 0.76% | 15 |
|
|
2016
Q4 | $9.86M | Hold |
83,555
| – | – | 1.14% | 12 |
|
|
2016
Q3 | $8.18M | Buy |
83,555
+4,350
| +5% | +$426K | 0.71% | 15 |
|
|
2016
Q2 | $5.64M | Buy |
79,205
+19,900
| +34% | +$1.42M | 0.46% | 14 |
|
|
2016
Q1 | $4.63M | Buy |
59,305
+13,200
| +29% | +$1.03M | 0.32% | 13 |
|
|
2015
Q4 | $5.42M | Buy |
46,105
+5,100
| +12% | +$599K | 0.27% | 11 |
|
|
2015
Q3 | $4.12M | Buy |
+41,005
| New | +$4.12M | 0.21% | 13 |
|