Alambic Investment Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,538
| Closed | -$276K | – | 78 |
|
|
2020
Q2 | $276K | Sell |
10,538
-9,600
| -48% | -$251K | 0.69% | 54 |
|
|
2020
Q1 | $382K | Buy |
+20,138
| New | +$382K | 0.92% | 31 |
|
|
2018
Q3 | – | Sell |
-7,150
| Closed | -$309K | – | 284 |
|
|
2018
Q2 | $309K | Sell |
7,150
-57,500
| -89% | -$2.48M | 0.08% | 266 |
|
|
2018
Q1 | $2.75M | Sell |
64,650
-10,500
| -14% | -$446K | 0.38% | 84 |
|
|
2017
Q4 | $3.27M | Sell |
75,150
-44,250
| -37% | -$1.92M | 0.39% | 88 |
|
|
2017
Q3 | $4.78M | Buy |
119,400
+78,100
| +189% | +$3.13M | 0.52% | 50 |
|
|
2017
Q2 | $1.6M | Buy |
41,300
+4,350
| +12% | +$169K | 0.19% | 182 |
|
|
2017
Q1 | $1.26M | Buy |
36,950
+13,750
| +59% | +$469K | 0.16% | 213 |
|
|
2016
Q4 | $743K | Buy |
23,200
+11,550
| +99% | +$370K | 0.13% | 254 |
|
|
2016
Q3 | $394K | Buy |
11,650
+4,350
| +60% | +$147K | 0.09% | 326 |
|
|
2016
Q2 | $257K | Buy |
+7,300
| New | +$257K | 0.06% | 408 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$200K | – | 483 |
|
|
2015
Q4 | $200K | Buy |
+6,300
| New | +$200K | 0.12% | 283 |
|