WAM
VRTSP
Wolverine 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 |
-171,615
| Closed | -$17.4M | – | 1609 |
|
|
2019
Q4 | $17.4M | Sell |
171,615
-31,575
| -16% | -$3.2M | 0.2% | 71 |
|
|
2019
Q3 | $19.5M | Sell |
203,190
-2,667
| -1% | -$256K | 0.25% | 56 |
|
|
2019
Q2 | $19.5M | Sell |
205,857
-54,367
| -21% | -$5.14M | 0.25% | 60 |
|
|
2019
Q1 | $23M | Buy |
260,224
+25,452
| +11% | +$2.25M | 0.31% | 43 |
|
|
2018
Q4 | $17.9M | Sell |
234,772
-14,928
| -6% | -$1.14M | 0.21% | 57 |
|
|
2018
Q3 | $24.8M | Sell |
249,700
-3,108
| -1% | -$309K | 0.29% | 40 |
|
|
2018
Q2 | $27.4M | Buy |
252,808
+43,519
| +21% | +$4.72M | 0.35% | 33 |
|
|
2018
Q1 | $22.3M | Buy |
209,289
+36,948
| +21% | +$3.94M | 0.29% | 40 |
|
|
2017
Q4 | $17.5M | Sell |
172,341
-545
| -0.3% | -$55.4K | 0.18% | 65 |
|
|
2017
Q3 | $17.9M | Sell |
172,886
-19,353
| -10% | -$2.01M | 0.2% | 52 |
|
|
2017
Q2 | $19.4M | Buy |
192,239
+28,269
| +17% | +$2.85M | 0.25% | 53 |
|
|
2017
Q1 | $16M | Buy |
+163,970
| New | +$16M | 0.25% | 58 |
|