Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,247
| Closed | -$634K | – | 6785 |
|
|
2019
Q4 | $634K | Hold |
6,247
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q3 | $601K | Buy |
6,247
+5,664
| +972% | +$545K | ﹤0.01% | 4140 |
|
|
2019
Q2 | $55K | Sell |
583
-155,306
| -100% | -$14.7M | ﹤0.01% | 5236 |
|
|
2019
Q1 | $13.9M | Sell |
155,889
-2,499
| -2% | -$222K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $12M | Buy |
158,388
+45,008
| +40% | +$3.42M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $11.3M | Sell |
113,380
-9,900
| -8% | -$983K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $13.5M | Buy |
123,280
+122,697
| +21,046% | +$13.4M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $62K | Hold |
583
| – | – | ﹤0.01% | 5220 |
|
|
2017
Q4 | $59K | Buy |
583
+141
| +32% | +$14.3K | ﹤0.01% | 5227 |
|
|
2017
Q3 | $46K | Buy |
+442
| New | +$46K | ﹤0.01% | 5216 |
|