Canada Life
VSM

Canada Life’s Versum Materials, Inc. VSM Stock Holding History

Canada Life’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
Q3 		– Sell
-62,866
Closed -$3.24M – 2711
2019
Q2 		$3.24M Sell
62,866
-3,719
-6% -$192K 0.01% 922
2019
Q1 		$3.35M Buy
66,585
+1,953
+3% +$77.7K 0.01% 782
2018
Q4 		$1.66M Sell
64,632
-12,499
-16% -$395K ﹤0.01% 1121
2018
Q3 		$2.78M Buy
77,131
+12,914
+20% +$486K 0.01% 949
2018
Q2 		$2.39M Sell
64,217
-215
-0.3% -$8.2K 0.01% 1062
2018
Q1 		$2.43M Buy
64,432
+1,700
+3% +$64.7K 0.01% 1020
2017
Q4 		$2.37M Sell
62,732
-2,000
-3% -$78K 0.01% 1064
2017
Q3 		$2.49M Sell
64,732
-1,545
-2% -$55.3K 0.01% 1008
2017
Q2 		$2.15M Buy
66,277
+360
+0.5% +$11.2K 0.01% 1100
2017
Q1 		$2.02M Sell
65,917
-30,778
-32% -$899K 0.01% 1136
2016
Q4 		$2.72M Buy
+96,695
New +$2.41M 0.01% 917

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PAM
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WCMNY
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AA
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TAL
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MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return