SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,250
| Closed | -$2.2M | – | 296 |
|
|
2019
Q2 | $2.2M | Sell |
23,250
-8,502
| -27% | -$803K | 0.16% | 160 |
|
|
2019
Q1 | $2.79M | Sell |
31,752
-2,749
| -8% | -$242K | 0.23% | 126 |
|
|
2018
Q4 | $2.6M | Hold |
34,501
| – | – | 0.24% | 121 |
|
|
2018
Q3 | $3.41M | Hold |
34,501
| – | – | 0.26% | 120 |
|
|
2018
Q2 | $3.74M | Buy |
34,501
+1,000
| +3% | +$108K | 0.31% | 103 |
|
|
2018
Q1 | $3.56M | Hold |
33,501
| – | – | 0.29% | 117 |
|
|
2017
Q4 | $3.41M | Hold |
33,501
| – | – | 0.28% | 115 |
|
|
2017
Q3 | $3.47M | Hold |
33,501
| – | – | 0.3% | 119 |
|
|
2017
Q2 | $3.37M | Hold |
33,501
| – | – | 0.3% | 122 |
|
|
2017
Q1 | $3.27M | Buy |
+33,501
| New | +$3.27M | 0.3% | 119 |
|