Mackay Shields LLC’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,100
| Closed | -$576K | – | 1598 |
|
|
2020
Q2 | $576K | Sell |
48,100
-77,000
| -62% | -$922K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $1.41M | Buy |
125,100
+11,100
| +10% | +$125K | 0.01% | 814 |
|
|
2019
Q4 | $2.06M | Buy |
+114,000
| New | +$2.06M | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-43,818
| Closed | -$834K | – | 1535 |
|
|
2019
Q2 | $834K | Sell |
43,818
-34,536
| -44% | -$657K | 0.01% | 1174 |
|
|
2019
Q1 | $1.68M | Buy |
78,354
+16,600
| +27% | +$355K | 0.01% | 779 |
|
|
2018
Q4 | $1.38M | Sell |
61,754
-66,946
| -52% | -$1.5M | 0.01% | 811 |
|
|
2018
Q3 | $4.33M | Sell |
128,700
-68,600
| -35% | -$2.31M | 0.03% | 477 |
|
|
2018
Q2 | $4.29M | Buy |
197,300
+44,500
| +29% | +$968K | 0.03% | 519 |
|
|
2018
Q1 | $2.57M | Buy |
+152,800
| New | +$2.57M | 0.02% | 713 |
|