Penserra 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 |
-945
| Closed | -$115K | – | 865 |
|
|
2019
Q1 | $115K | Sell |
945
-327
| -26% | -$39.8K | 0.01% | 419 |
|
|
2018
Q4 | $101K | Buy |
1,272
+288
| +29% | +$22.9K | 0.01% | 371 |
|
|
2018
Q3 | $111K | Buy |
984
+46
| +5% | +$5.19K | 0.01% | 447 |
|
|
2018
Q2 | $120K | Buy |
938
+66
| +8% | +$8.44K | 0.01% | 339 |
|
|
2018
Q1 | $107K | Buy |
872
+187
| +27% | +$22.9K | 0.01% | 293 |
|
|
2017
Q4 | $78K | Buy |
685
+316
| +86% | +$36K | 0.01% | 261 |
|
|
2017
Q3 | $42K | Buy |
369
+59
| +19% | +$6.72K | 0.01% | 323 |
|
|
2017
Q2 | $34K | Buy |
+310
| New | +$34K | 0.01% | 326 |
|