Riverhead 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
Q3 | $122K | Hold |
1,102
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $118K | Hold |
1,102
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $107K | Hold |
1,102
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $88K | Buy |
1,102
+100
| +10% | +$7.99K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $114K | Buy |
1,002
+200
| +25% | +$22.8K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $103K | Hold |
802
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $99K | Hold |
802
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $92K | Buy |
802
+200
| +33% | +$22.9K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $70K | Buy |
602
+69
| +13% | +$8.02K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $59K | Buy |
533
+233
| +78% | +$25.8K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $35K | Hold |
300
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $29K | Sell |
300
-208,899
| -100% | -$20.2M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $15.5M | Buy |
209,199
+207,860
| +15,524% | +$15.4M | 0.5% | 46 |
|
|
2016
Q1 | $105K | Sell |
1,339
-361
| -21% | -$28.3K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $200K | Buy |
+1,700
| New | +$200K | ﹤0.01% | 1257 |
|