AJO LP’s Verso Corporation VRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-338,183
Closed -$6.44M 738
2019
Q2
$6.44M Buy
338,183
+82,348
+32% +$1.57M 0.03% 276
2019
Q1
$5.48M Sell
255,835
-37,369
-13% -$800K 0.03% 309
2018
Q4
$6.57M Sell
293,204
-15,869
-5% -$355K 0.04% 271
2018
Q3
$10.4M Sell
309,073
-53,136
-15% -$1.79M 0.05% 237
2018
Q2
$7.88M Buy
362,209
+52,064
+17% +$1.13M 0.04% 269
2018
Q1
$5.22M Sell
310,145
-108
-0% -$1.82K 0.02% 325
2017
Q4
$5.45M Buy
+310,253
New +$5.45M 0.02% 317