UBS AM’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,983
| Closed | -$244K | – | 2605 |
|
|
2020
Q3 | $244K | Buy |
30,983
+445
| +1% | +$3.51K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $365K | Sell |
30,538
-2,872
| -9% | -$34.3K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $377K | Sell |
33,410
-641
| -2% | -$7.23K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $614K | Buy |
34,051
+132
| +0.4% | +$2.38K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $420K | Buy |
33,919
+7,236
| +27% | +$89.6K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $508K | Buy |
26,683
+13,159
| +97% | +$251K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $290K | Buy |
13,524
+3,724
| +38% | +$79.8K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $220K | Hold |
9,800
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q3 | $330K | Buy |
+9,800
| New | +$330K | ﹤0.01% | 2243 |
|