Virtus Alternative Investment Advisers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-105
| Closed | -$15K | – | 304 |
|
2020
Q2 | $15K | Sell |
105
-98
| -48% | -$14K | 0.23% | 138 |
|
2020
Q1 | $22K | Buy |
203
+147
| +263% | +$15.9K | 0.3% | 145 |
|
2019
Q4 | $9K | Buy |
+56
| New | +$9K | 0.14% | 178 |
|
2019
Q1 | – | Sell |
-97
| Closed | -$14K | – | 69 |
|
2018
Q4 | $14K | Hold |
97
| – | – | 0.01% | 90 |
|
2018
Q3 | $18K | Buy |
+97
| New | +$18K | 0.01% | 126 |
|