Alberta Investment Management Corp (AIMCo)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,100
| Closed | -$1.7M | – | 866 |
|
|
2020
Q3 | $1.7M | Buy |
+64,100
| New | +$1.7M | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-29,100
| Closed | -$950K | – | 918 |
|
|
2019
Q3 | $950K | Buy |
+29,100
| New | +$950K | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$680K | – | 917 |
|
|
2019
Q1 | $680K | Buy |
+23,200
| New | +$680K | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-65,780
| Closed | -$2.22M | – | 718 |
|
|
2016
Q3 | $2.22M | Buy |
65,780
+730
| +1% | +$24.7K | 0.02% | 428 |
|
|
2016
Q2 | $2.29M | Hold |
65,050
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $1.97M | Sell |
65,050
-104,847
| -62% | -$3.17M | 0.03% | 383 |
|
|
2015
Q4 | $5.4M | Sell |
169,897
-51,770
| -23% | -$1.64M | 0.06% | 326 |
|
|
2015
Q3 | $6.5M | Hold |
221,667
| – | – | 0.08% | 298 |
|
|
2015
Q2 | $8.68M | Sell |
221,667
-40,560
| -15% | -$1.59M | 0.09% | 274 |
|
|
2015
Q1 | $9.79M | Sell |
262,227
-51,320
| -16% | -$1.92M | 0.1% | 270 |
|
|
2014
Q4 | $11.9M | Sell |
313,547
-247,681
| -44% | -$9.39M | 0.13% | 219 |
|
|
2014
Q3 | $20M | Buy |
561,228
+23,838
| +4% | +$848K | 0.21% | 134 |
|
|
2014
Q2 | $22.6M | Hold |
537,390
| – | – | 0.25% | 99 |
|
|
2014
Q1 | $19.7M | Buy |
537,390
+150,730
| +39% | +$5.53M | 0.24% | 120 |
|
|
2013
Q4 | $13.7M | Buy |
+386,660
| New | +$13.7M | 0.17% | 194 |
|