Allianz Asset Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$378K | – | 2177 |
|
|
2021
Q4 | $378K | Buy |
+14,000
| New | +$378K | ﹤0.01% | 1900 |
|
|
2020
Q2 | – | Sell |
-21,604
| Closed | -$244K | – | 2084 |
|
|
2020
Q1 | $244K | Sell |
21,604
-144,298
| -87% | -$1.63M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $2.99M | Sell |
165,902
-338,718
| -67% | -$6.11M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $6.25M | Sell |
504,620
-60,428
| -11% | -$748K | 0.01% | 1085 |
|
|
2019
Q2 | $10.8M | Buy |
565,048
+20,227
| +4% | +$385K | 0.01% | 984 |
|
|
2019
Q1 | $11.7M | Buy |
544,821
+76,675
| +16% | +$1.64M | 0.01% | 934 |
|
|
2018
Q4 | $10.5M | Buy |
468,146
+277,203
| +145% | +$6.21M | 0.01% | 909 |
|
|
2018
Q3 | $6.43M | Buy |
190,943
+112,105
| +142% | +$3.77M | 0.01% | 1173 |
|
|
2018
Q2 | $1.72M | Buy |
+78,838
| New | +$1.72M | ﹤0.01% | 1569 |
|