WAM
VRTSP
Weiss Asset Management’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,589
| Closed | -$25.8M | – | 406 |
|
|
2019
Q4 | $25.8M | Buy |
254,589
+19,291
| +8% | +$1.96M | 1.75% | 12 |
|
|
2019
Q3 | $22.7M | Hold |
235,298
| – | – | 1.81% | 9 |
|
|
2019
Q2 | $22.3M | Buy |
235,298
+225,298
| +2,253% | +$21.4M | 1.35% | 11 |
|
|
2019
Q1 | $890K | Buy |
+10,000
| New | +$890K | 0.07% | 103 |
|