Stonehill Capital Management’s VERSO CORP COM STK (DE) VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,342,774
| Closed | -$2.87M | – | 12 |
|
|
2015
Q2 | $2.87M | Hold |
4,342,774
| – | – | 1.2% | 8 |
|
|
2015
Q1 | $7.82M | Buy |
4,342,774
+1,997,497
| +85% | +$3.6M | 2.63% | 6 |
|
|
2014
Q4 | $8.04M | Buy |
2,345,277
+150,000
| +7% | +$514K | 2.17% | 8 |
|
|
2014
Q3 | $7.03M | Buy |
2,195,277
+1,898,578
| +640% | +$6.08M | 2.47% | 9 |
|
|
2014
Q2 | $623K | Buy |
296,699
+198,863
| +203% | +$418K | 0.21% | 11 |
|
|
2014
Q1 | $283K | Buy |
+97,836
| New | +$283K | 0.11% | 11 |
|