MUFG Americas’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 |
-3,298
| Closed | -$329K | – | 789 |
|
|
2019
Q4 | $329K | Buy |
3,298
+2,090
| +173% | +$208K | 0.01% | 366 |
|
|
2019
Q3 | $114K | Buy |
1,208
+608
| +101% | +$57.4K | ﹤0.01% | 447 |
|
|
2019
Q2 | $56K | Buy |
+600
| New | +$56K | ﹤0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-26,175
| Closed | -$2.84M | – | 876 |
|
|
2018
Q2 | $2.84M | Buy |
+26,175
| New | +$2.84M | 0.09% | 188 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$519K | – | 1194 |
|
|
2017
Q3 | $519K | Buy |
+5,000
| New | +$519K | 0.02% | 342 |
|