Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,419
| Closed | -$6.54M | – | 179 |
|
|
2017
Q3 | $6.54M | Sell |
168,419
-175,670
| -51% | -$6.82M | 0.56% | 32 |
|
|
2017
Q2 | $11.2M | Sell |
344,089
-20,784
| -6% | -$675K | 0.83% | 21 |
|
|
2017
Q1 | $11.2M | Buy |
364,873
+36,100
| +11% | +$1.1M | 0.91% | 22 |
|
|
2016
Q4 | $9.23M | Buy |
328,773
+148,348
| +82% | +$4.16M | 0.94% | 21 |
|
|
2016
Q3 | $4.1M | Buy |
+180,425
| New | +$4.1M | 0.67% | 49 |
|