Penn Capital Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,464
| Closed | -$4.9M | – | 238 |
|
|
2019
Q1 | $4.9M | Sell |
97,464
-166,354
| -63% | -$8.37M | 0.47% | 76 |
|
|
2018
Q4 | $7.92M | Buy |
263,818
+46,517
| +21% | +$1.4M | 0.78% | 54 |
|
|
2018
Q3 | $8.66M | Sell |
217,301
-31,456
| -13% | -$1.25M | 0.66% | 62 |
|
|
2018
Q2 | $9.26M | Sell |
248,757
-5,203
| -2% | -$194K | 0.69% | 63 |
|
|
2018
Q1 | $9.57M | Sell |
253,960
-15,004
| -6% | -$565K | 0.75% | 53 |
|
|
2017
Q4 | $10.2M | Buy |
268,964
+29,106
| +12% | +$1.1M | 0.71% | 56 |
|
|
2017
Q3 | $9.33M | Buy |
239,858
+52,252
| +28% | +$2.03M | 0.68% | 59 |
|
|
2017
Q2 | $6.11M | Buy |
+187,606
| New | +$6.11M | 0.45% | 74 |
|