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