American International Group’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,459
| Closed | -$11.1M | – | 3113 |
|
|
2019
Q3 | $11.1M | Sell |
210,459
-3,870
| -2% | -$201K | 0.04% | 351 |
|
|
2019
Q2 | $11.1M | Sell |
214,329
-3,929
| -2% | -$203K | 0.04% | 348 |
|
|
2019
Q1 | $11M | Sell |
218,258
-4,636
| -2% | -$185K | 0.04% | 344 |
|
|
2018
Q4 | $6.18M | Buy |
222,894
+770
| +0.3% | +$24.3K | 0.03% | 587 |
|
|
2018
Q3 | $8M | Buy |
222,124
+2,262
| +1% | +$85.2K | 0.03% | 569 |
|
|
2018
Q2 | $8.17M | Buy |
219,862
+1,922
| +0.9% | +$73.3K | 0.03% | 532 |
|
|
2018
Q1 | $8.2M | Sell |
217,940
-7,192
| -3% | -$274K | 0.03% | 511 |
|
|
2017
Q4 | $8.52M | Buy |
225,132
+2,558
| +1% | +$99.8K | 0.03% | 520 |
|
|
2017
Q3 | $8.64M | Buy |
222,574
+330
| +0.1% | +$11.8K | 0.03% | 465 |
|
|
2017
Q2 | $7.22M | Buy |
222,244
+7,867
| +4% | +$246K | 0.03% | 560 |
|
|
2017
Q1 | $6.56M | Buy |
214,377
+7,864
| +4% | +$230K | 0.02% | 589 |
|
|
2016
Q4 | $5.8M | Buy |
+206,513
| New | +$5.14M | 0.02% | 632 |
|