PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$5.29M | – | 87 |
|
|
2015
Q4 | $5.29M | Sell |
45,000
-8,000
| -15% | -$940K | 0.1% | 64 |
|
|
2015
Q3 | $5.33M | Buy |
53,000
+10,000
| +23% | +$1.01M | 0.11% | 63 |
|
|
2015
Q2 | $5.69M | Buy |
43,000
+23,500
| +121% | +$3.11M | 0.13% | 61 |
|
|
2015
Q1 | $2.55M | Sell |
19,500
-500
| -3% | -$65.4K | 0.06% | 65 |
|
|
2014
Q4 | $3.41M | Sell |
20,000
-50,000
| -71% | -$8.53M | 0.08% | 63 |
|
|
2014
Q3 | $12.2M | Buy |
70,000
+37,500
| +115% | +$6.51M | 0.32% | 45 |
|
|
2014
Q2 | $6.88M | Buy |
+32,500
| New | +$6.88M | 0.19% | 52 |
|