VAIA
Virtus Alternative Investment Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90
| Closed | -$8K | – | 145 |
|
|
2020
Q4 | $8K | Sell |
90
-87
| -49% | -$7.73K | 0.12% | 80 |
|
|
2020
Q3 | $11K | Sell |
177
-37
| -17% | -$2.3K | 0.2% | 174 |
|
|
2020
Q2 | $16K | Sell |
214
-201
| -48% | -$15K | 0.25% | 108 |
|
|
2020
Q1 | $23K | Buy |
415
+295
| +246% | +$16.3K | 0.32% | 61 |
|
|
2019
Q4 | $9K | Buy |
+120
| New | +$9K | 0.14% | 151 |
|