Lombard Odier Asset Management (USA)’s VERSO CORP COM STK (DE) VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-865,801
| Closed | -$2.97M | – | 220 |
|
|
2014
Q4 | $2.97M | Sell |
865,801
-350,000
| -29% | -$1.2M | 0.2% | 110 |
|
|
2014
Q3 | $3.89M | Sell |
1,215,801
-559,047
| -31% | -$1.79M | 0.27% | 88 |
|
|
2014
Q2 | $3.73M | Buy |
1,774,848
+34,733
| +2% | +$72.9K | 0.2% | 107 |
|
|
2014
Q1 | $5.03M | Buy |
1,740,115
+391,294
| +29% | +$1.13M | 0.19% | 110 |
|
|
2013
Q4 | $857K | Sell |
1,348,821
-26,900
| -2% | -$17.1K | 0.04% | 134 |
|
|
2013
Q3 | $1.05M | Hold |
1,375,721
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $1.58M | Buy |
+1,375,721
| New | +$1.58M | 0.09% | 121 |
|