GCM
VSM
Gates Capital Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,759,202
| Closed | -$88.5M | – | 31 |
|
|
2019
Q1 | $88.5M | Sell |
1,759,202
-668,328
| -28% | -$33.6M | 3.95% | 10 |
|
|
2018
Q4 | $67.3M | Buy |
2,427,530
+83,721
| +4% | +$2.32M | 3.71% | 13 |
|
|
2018
Q3 | $84.4M | Sell |
2,343,809
-163,515
| -7% | -$5.89M | 2.14% | 15 |
|
|
2018
Q2 | $93.1M | Buy |
2,507,324
+118,966
| +5% | +$4.42M | 2.62% | 14 |
|
|
2018
Q1 | $89.9M | Buy |
2,388,358
+237,590
| +11% | +$8.94M | 2.03% | 12 |
|
|
2017
Q4 | $81.4M | Sell |
2,150,768
-716,709
| -25% | -$27.1M | 1.95% | 11 |
|
|
2017
Q3 | $111M | Sell |
2,867,477
-658,423
| -19% | -$25.6M | 3.15% | 7 |
|
|
2017
Q2 | $115M | Buy |
3,525,900
+410,150
| +13% | +$13.3M | 3.85% | 8 |
|
|
2017
Q1 | $95.3M | Buy |
3,115,750
+50,000
| +2% | +$1.53M | 3.47% | 10 |
|
|
2016
Q4 | $86.1M | Buy |
3,065,750
+1,658,650
| +118% | +$46.6M | 3.3% | 10 |
|
|
2016
Q3 | $31.9M | Buy |
+1,407,100
| New | +$31.9M | 1.15% | 22 |
|