AGF Investments LLC’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,426
| Closed | -$816K | – | 721 |
|
|
2019
Q3 | $816K | Sell |
15,426
-4,594
| -23% | -$243K | 0.19% | 126 |
|
|
2019
Q2 | $1.03M | Buy |
+20,020
| New | +$1.03M | 0.22% | 124 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$7K | – | 768 |
|
|
2018
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $8K | Sell |
236
-236
| -50% | -$8K | ﹤0.01% | 762 |
|
|
2018
Q2 | $17 | Buy |
472
+236
| +100% | +$9 | ﹤0.01% | 712 |
|
|
2018
Q1 | $9K | Hold |
236
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $9K | Sell |
236
-258
| -52% | -$9.84K | ﹤0.01% | 635 |
|
|
2017
Q3 | $19K | Buy |
494
+196
| +66% | +$7.54K | ﹤0.01% | 372 |
|
|
2017
Q2 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-3,472
| Closed | -$98K | – | 814 |
|
|
2016
Q4 | $98K | Buy |
+3,472
| New | +$98K | 0.03% | 159 |
|