Perella Weinberg Partners 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
Q3 | – | Sell |
-344,268
| Closed | -$17.8M | – | 203 |
|
|
2019
Q2 | $17.8M | Buy |
344,268
+231,126
| +204% | +$11.9M | 0.77% | 36 |
|
|
2019
Q1 | $5.69M | Buy |
+113,142
| New | +$5.69M | 0.27% | 86 |
|
|
2017
Q1 | – | Sell |
-42,201
| Closed | -$1.19M | – | 157 |
|
|
2016
Q4 | $1.19M | Sell |
42,201
-20,388
| -33% | -$572K | 0.3% | 68 |
|
|
2016
Q3 | $1.42M | Buy |
+62,589
| New | +$1.42M | 0.41% | 57 |
|