Howard Marks - Oaktree Capital Management
Holding/activity history for Verso Corp (VRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2019 Q4 | 675,000 | 0.29 | Reduce 63.04% | 0.35 | $18.03 | $12,170,000 | SEC |
| 2019 Q3 | 1,826,319 | 0.56 | Add 37.18% | 0.15 | $12.38 | $22,610,000 | SEC |
| 2019 Q2 | 1,331,319 | 0.67 | Add 38.49% | 0.19 | $19.05 | $25,361,000 | SEC |
| 2019 Q1 | 961,319 | 0.58 | $21.42 | $20,591,000 | SEC | ||
| 2018 Q4 | 961,319 | 0.64 | $22.40 | $21,534,000 | SEC | ||
| 2018 Q3 | 961,319 | 0.63 | Reduce 59.37% | 0.65 | $33.67 | $32,368,000 | SEC |
| 2018 Q2 | 2,365,914 | 1.09 | Reduce 13.35% | 0.16 | $21.76 | $51,483,000 | SEC |
| 2018 Q1 | 2,730,388 | 1.20 | $16.84 | $45,980,000 | SEC | ||
| 2017 Q4 | 2,730,388 | 1.30 | Reduce 6.56% | 0.02 | $17.57 | $47,972,000 | SEC |
| 2017 Q3 | 2,921,971 | 0.38 | $5.09 | $14,869,000 | SEC | ||
| 2017 Q2 | 2,921,971 | 0.39 | Reduce 3.11% | 0.01 | $4.69 | $13,704,000 | SEC |
| 2017 Q1 | 3,015,680 | 0.44 | Reduce 2.83% | 0.02 | $6.00 | $18,095,000 | SEC |
| 2016 Q4 | 3,103,397 | 0.61 | $7.10 | $22,034,000 | SEC | ||
| 2016 Q3 | 3,103,397 | 0.56 | Buy | 0.56 | $6.45 | $20,020,000 | SEC |