Carlson Capital’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,119,100
| Closed | -$5.7M | – | 267 |
|
|
2017
Q3 | $5.7M | Buy |
1,119,100
+99,100
| +10% | +$504K | 0.1% | 190 |
|
|
2017
Q2 | $4.78M | Buy |
1,020,000
+50,000
| +5% | +$235K | 0.07% | 205 |
|
|
2017
Q1 | $5.82M | Buy |
970,000
+50,000
| +5% | +$300K | 0.07% | 216 |
|
|
2016
Q4 | $6.53M | Sell |
920,000
-5,000
| -0.5% | -$35.5K | 0.08% | 217 |
|
|
2016
Q3 | $5.97M | Buy |
+925,000
| New | +$5.97M | 0.08% | 207 |
|