Chicago Equity Partners’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-55,105
| Closed | -$1.05M | – | 1001 |
|
2019
Q2 | $1.05M | Sell |
55,105
-147,370
| -73% | -$2.81M | 0.05% | 512 |
|
2019
Q1 | $4.34M | Sell |
202,475
-7,810
| -4% | -$167K | 0.17% | 178 |
|
2018
Q4 | $4.71M | Sell |
210,285
-5,130
| -2% | -$115K | 0.19% | 139 |
|
2018
Q3 | $7.25M | Buy |
215,415
+77,120
| +56% | +$2.6M | 0.21% | 131 |
|
2018
Q2 | $3.01M | Buy |
138,295
+15,355
| +12% | +$334K | 0.09% | 305 |
|
2018
Q1 | $2.07M | Buy |
122,940
+61,803
| +101% | +$1.04M | 0.07% | 370 |
|
2017
Q4 | $1.07M | Buy |
+61,137
| New | +$1.07M | 0.03% | 491 |
|