Aristeia Capital’s VERSO CORP COM STK (DE) VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,309,054
| Closed | -$1.52M | – | 83 |
|
|
2015
Q2 | $1.52M | Buy |
2,309,054
+371,391
| +19% | +$245K | 0.06% | 58 |
|
|
2015
Q1 | $3.49M | Buy |
1,937,663
+362,778
| +23% | +$653K | 0.19% | 53 |
|
|
2014
Q4 | $5.4M | Sell |
1,574,885
-233,522
| -13% | -$801K | 0.29% | 43 |
|
|
2014
Q3 | $5.79M | Buy |
1,808,407
+7,844
| +0.4% | +$25.1K | 0.2% | 50 |
|
|
2014
Q2 | $3.78M | Buy |
1,800,563
+137,397
| +8% | +$289K | 0.1% | 55 |
|
|
2014
Q1 | $4.81M | Sell |
1,663,166
-773,235
| -32% | -$2.23M | 0.2% | 45 |
|
|
2013
Q4 | $1.52M | Buy |
2,436,401
+55,017
| +2% | +$34.4K | 0.08% | 55 |
|
|
2013
Q3 | $1.81M | Buy |
2,381,384
+235,873
| +11% | +$179K | 0.12% | 53 |
|
|
2013
Q2 | $2.47M | Buy |
+2,145,511
| New | +$2.47M | 0.22% | 42 |
|