Sessa Capital’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
Q1 | – | Sell |
-1,474,833
| Closed | -$40.9M | – | 20 |
|
|
2018
Q4 | $40.9M | Hold |
1,474,833
| – | – | 5.81% | 6 |
|
|
2018
Q3 | $53.1M | Hold |
1,474,833
| – | – | 6.93% | 3 |
|
|
2018
Q2 | $54.8M | Buy |
1,474,833
+100,000
| +7% | +$3.71M | 5.58% | 5 |
|
|
2018
Q1 | $51.7M | Hold |
1,374,833
| – | – | 5.49% | 5 |
|
|
2017
Q4 | $52M | Hold |
1,374,833
| – | – | 6.21% | 4 |
|
|
2017
Q3 | $53.4M | Buy |
1,374,833
+75,000
| +6% | +$2.91M | 5.88% | 3 |
|
|
2017
Q2 | $42.2M | Buy |
1,299,833
+49,833
| +4% | +$1.62M | 5.28% | 4 |
|
|
2017
Q1 | $38.3M | Buy |
1,250,000
+150,000
| +14% | +$4.59M | 6.06% | 3 |
|
|
2016
Q4 | $30.9M | Buy |
1,100,000
+838,476
| +321% | +$23.5M | 5.81% | 6 |
|
|
2016
Q3 | $5.94M | Buy |
+261,524
| New | +$5.94M | 1.32% | 11 |
|