Morgan Stanley’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,887
| Closed | -$2.69M | – | 6904 |
|
|
2019
Q4 | $2.69M | Buy |
26,887
+87
| +0.3% | +$8.69K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $2.58M | Hold |
26,800
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q2 | $2.52M | Sell |
26,800
-1
| -0% | -$94 | ﹤0.01% | 3596 |
|
|
2019
Q1 | $2.33M | Buy |
26,801
+1
| +0% | +$87 | ﹤0.01% | 3462 |
|
|
2018
Q4 | $2.04M | Sell |
26,800
-150
| -0.6% | -$11.4K | ﹤0.01% | 3747 |
|
|
2018
Q3 | $2.64M | Sell |
26,950
-20,050
| -43% | -$1.96M | ﹤0.01% | 3775 |
|
|
2018
Q2 | $5.09M | Hold |
47,000
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q1 | $5M | Sell |
47,000
-76
| -0.2% | -$8.09K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $4.79M | Buy |
47,076
+276
| +0.6% | +$28.1K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $4.85M | Hold |
46,800
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q2 | $4.71M | Sell |
46,800
-9,632
| -17% | -$969K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $5.5M | Buy |
+56,432
| New | +$5.5M | ﹤0.01% | 2759 |
|