Hedge Fund - Solas Capital Management
Virtus Investment Partners Inc. (VRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $93.61 |
| 2 | 2020 - Q1 (2020-03-31) | $460,000 | 0.49% | 6,043 | $112.79 |
| 3 | 2019 - Q4 (2019-12-31) | $2,268,000 | 2.18% | 18,635 | $111.52 |
| 4 | 2019 - Q3 (2019-09-30) | $2,366,000 | 2.44% | 21,400 | $107.55 |
| 5 | 2019 - Q2 (2019-06-30) | $3,308,000 | 3.38% | 30,800 | $111.67 |
| 6 | 2019 - Q1 (2019-03-31) | $4,097,000 | 4.52% | 42,000 | $94.60 |
| 7 | 2018 - Q4 (2018-12-31) | $5,386,000 | 5.66% | 67,814 | $97.09 |
The displayed share prices are average quarterly stock market prices.