Albert D. Mason Inc’s Versum Materials, Inc. VSM Stock Holding History

Albert D. Mason Inc’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,427	Closed	-$711K	–	145
2019 Q3	$711K	Buy	13,427 +110	+0.8%	+$5.72K	0.53%	87
2019 Q2	$687K	Sell	13,317 -4,060	-23%	-$210K	0.52%	88
2019 Q1	$874K	Buy	17,377 +7,850	+82%	+$313K	0.64%	76
2018 Q4	$264K	Sell	9,527 -285	-3%	-$9.01K	0.21%	122
2018 Q3	$353K	Sell	9,812 -140	-1%	-$5.27K	0.24%	114
2018 Q2	$370K	Buy	9,952 +50	+0.5%	+$1.91K	0.27%	113
2018 Q1	$373K	Sell	9,902 -667	-6%	-$25.4K	0.28%	115
2017 Q4	$400K	Buy	+10,569	New	+$412K	0.3%	105

Albert D. Mason Inc's VSM Position: Q4 2019 in Review

Albert D. Mason Inc sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 13,427 shares — an estimated $711K sold.

Albert D. Mason Inc first reported a position in VSM in Q4 2017 and held it in 8 quarters. The position peaked at $874K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Albert D. Mason Inc reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Albert D. Mason Inc sold 13,427 Versum Materials, Inc. shares in Q4 2019, an estimated $711K.
Albert D. Mason Inc first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 8 quarters.
Albert D. Mason Inc's Versum Materials, Inc. position peaked at $874K in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Albert D. Mason Inc's 13F filing for Q4 2019, filed 21 Jan 2020.