MAM
VSM
Melqart Asset Management’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-890,000
| Closed | -$47.1M | – | 43 |
|
|
2019
Q3 | $47.1M | Sell |
890,000
-269,000
| -23% | -$14.2M | 4.28% | 9 |
|
|
2019
Q2 | $59.8M | Buy |
1,159,000
+500,637
| +76% | +$25.8M | 4.11% | 6 |
|
|
2019
Q1 | $33.1M | Buy |
+658,363
| New | +$33.1M | 3.07% | 9 |
|