Airain Ltd’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,522
| Closed | -$256K | – | 833 |
|
2017
Q1 | $256K | Buy |
+7,522
| New | +$256K | 0.01% | 669 |
|
2016
Q4 | – | Sell |
-23,028
| Closed | -$779K | – | 657 |
|
2016
Q3 | $779K | Sell |
23,028
-28,485
| -55% | -$964K | 0.05% | 371 |
|
2016
Q2 | $1.82M | Buy |
51,513
+25,600
| +99% | +$902K | 0.1% | 231 |
|
2016
Q1 | $784K | Buy |
+25,913
| New | +$784K | 0.05% | 341 |
|
2015
Q2 | – | Sell |
-38,298
| Closed | -$1.43M | – | 888 |
|
2015
Q1 | $1.43M | Buy |
38,298
+14,639
| +62% | +$547K | 0.09% | 255 |
|
2014
Q4 | $897K | Buy |
+23,659
| New | +$897K | 0.07% | 291 |
|
2014
Q2 | – | Sell |
-13,785
| Closed | -$505K | – | 763 |
|
2014
Q1 | $505K | Buy |
+13,785
| New | +$505K | 0.09% | 347 |
|