KTA
VSM
Keeley-Teton Advisors’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-268,426
| Closed | -$13.5M | – | 282 |
|
|
2019
Q1 | $13.5M | Sell |
268,426
-211,797
| -44% | -$10.7M | 1.21% | 17 |
|
|
2018
Q4 | $13.3M | Sell |
480,223
-29,733
| -6% | -$824K | 1.33% | 16 |
|
|
2018
Q3 | $18.4M | Buy |
509,956
+42,170
| +9% | +$1.52M | 1.31% | 19 |
|
|
2018
Q2 | $17.4M | Sell |
467,786
-94,674
| -17% | -$3.52M | 1.2% | 22 |
|
|
2018
Q1 | $21.2M | Sell |
562,460
-36,649
| -6% | -$1.38M | 1.38% | 18 |
|
|
2017
Q4 | $22.7M | Sell |
599,109
-56,307
| -9% | -$2.13M | 1.39% | 17 |
|
|
2017
Q3 | $25.4M | Sell |
655,416
-174,184
| -21% | -$6.76M | 1.37% | 18 |
|
|
2017
Q2 | $27M | Sell |
829,600
-70,965
| -8% | -$2.31M | 1.3% | 27 |
|
|
2017
Q1 | $27.6M | Buy |
+900,565
| New | +$27.6M | 1.25% | 33 |
|