Oaktree Capital Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-675,000
| Closed | -$12.2M | – | 192 |
|
|
2019
Q4 | $12.2M | Sell |
675,000
-1,151,319
| -63% | -$20.8M | 0.23% | 69 |
|
|
2019
Q3 | $22.6M | Buy |
1,826,319
+495,000
| +37% | +$6.13M | 0.44% | 38 |
|
|
2019
Q2 | $25.4M | Buy |
1,331,319
+370,000
| +38% | +$7.05M | 0.48% | 37 |
|
|
2019
Q1 | $20.6M | Hold |
961,319
| – | – | 0.39% | 48 |
|
|
2018
Q4 | $21.5M | Hold |
961,319
| – | – | 0.39% | 70 |
|
|
2018
Q3 | $32.4M | Sell |
961,319
-1,404,595
| -59% | -$47.3M | 0.44% | 39 |
|
|
2018
Q2 | $51.5M | Sell |
2,365,914
-364,474
| -13% | -$7.93M | 0.72% | 20 |
|
|
2018
Q1 | $46M | Hold |
2,730,388
| – | – | 0.73% | 21 |
|
|
2017
Q4 | $48M | Sell |
2,730,388
-191,583
| -7% | -$3.37M | 0.75% | 21 |
|
|
2017
Q3 | $14.9M | Hold |
2,921,971
| – | – | 0.22% | 112 |
|
|
2017
Q2 | $13.7M | Sell |
2,921,971
-93,709
| -3% | -$439K | 0.22% | 102 |
|
|
2017
Q1 | $18.1M | Sell |
3,015,680
-87,717
| -3% | -$526K | 0.26% | 88 |
|
|
2016
Q4 | $22M | Hold |
3,103,397
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $20M | Buy |
+3,103,397
| New | +$20M | 0.26% | 90 |
|