Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,190
| Closed | -$576K | – | 1792 |
|
|
2017
Q2 | $576K | Hold |
5,190
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $550K | Buy |
5,190
+5,090
| +5,090% | +$539K | 0.05% | 290 |
|
|
2016
Q4 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1174 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$104K | – | 2047 |
|
|
2014
Q3 | $104K | Buy |
+600
| New | +$104K | 0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$121K | – | 1977 |
|
|
2014
Q1 | $121K | Buy |
+700
| New | +$121K | 0.02% | 839 |
|