Howard Marks - Oaktree Capital Management

Holding/activity history for  Verso Corp. (VRS-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 0.30
2019   Q4 675,000 0.30 Reduce 63.04% 0.51 $18.03
2019   Q3 1,826,319 0.62 Add 37.18% 0.17 $12.38
2019   Q2 1,331,319 0.71 Add 38.49% 0.20 $19.05
2019   Q1 961,319 0.62 $21.42
2018   Q4 961,319 0.68 $22.40
2018   Q3 961,319 0.91 Reduce 59.37% 1.33 $33.67
2018   Q2 2,365,914 1.33 Reduce 13.35% 0.20 $21.76
2018   Q1 2,730,388 1.27 $16.84
2017   Q4 2,730,388 1.30 Reduce 6.56% 0.09 $17.57
2017   Q3 2,921,971 0.40 $5.09
2017   Q2 2,921,971 0.41 Reduce 3.11% 0.01 $4.69
2017   Q1 3,015,680 0.52 Reduce 2.83% 0.02 $6.00
2016   Q4 3,103,397 0.65 $7.10
2016   Q3 3,103,397 0.58 Buy 0.58 $6.45
2015   Q4 0 0 Sell 100.00% 0.01
2015   Q3 2,378,485 0.01 Reduce 7.77% 0.00 $0.12
2015   Q2 2,578,897 0.03 $0.66
2015   Q1 2,578,897 0.08 Buy 0.08 $1.80