Aegis Financial’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,481
| Closed | -$1.73M | – | 23 |
|
|
2018
Q2 | $1.73M | Sell |
79,481
-47,550
| -37% | -$1.03M | 2.41% | 15 |
|
|
2018
Q1 | $2.14M | Sell |
127,031
-109,967
| -46% | -$1.85M | 3.28% | 12 |
|
|
2017
Q4 | $4.16M | Sell |
236,998
-530,037
| -69% | -$9.31M | 6.12% | 7 |
|
|
2017
Q3 | $3.9M | Buy |
767,035
+43,646
| +6% | +$222K | 5.53% | 8 |
|
|
2017
Q2 | $3.39M | Buy |
723,389
+65,432
| +10% | +$307K | 4.08% | 10 |
|
|
2017
Q1 | $3.95M | Buy |
657,957
+2,724
| +0.4% | +$16.3K | 4.2% | 11 |
|
|
2016
Q4 | $4.65M | Hold |
655,233
| – | – | 4.57% | 8 |
|
|
2016
Q3 | $4.23M | Buy |
+655,233
| New | +$4.23M | 4.25% | 8 |
|