Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,087
| Closed | -$13.7M | – | 318 |
|
|
2014
Q4 | $13.7M | Buy |
80,087
+29,848
| +59% | +$5.09M | 0.07% | 217 |
|
|
2014
Q3 | $8.73M | Sell |
50,239
-145
| -0.3% | -$25.2K | 0.04% | 245 |
|
|
2014
Q2 | $10.7M | Sell |
50,384
-16,342
| -24% | -$3.46M | 0.04% | 234 |
|
|
2014
Q1 | $11.6M | Buy |
66,726
+9,700
| +17% | +$1.68M | 0.05% | 216 |
|
|
2013
Q4 | $11.4M | Buy |
57,026
+6,843
| +14% | +$1.37M | 0.04% | 210 |
|
|
2013
Q3 | $8.16M | Buy |
50,183
+10,796
| +27% | +$1.76M | 0.03% | 224 |
|
|
2013
Q2 | $6.94M | Buy |
+39,387
| New | +$6.94M | 0.03% | 217 |
|