Allianz Asset Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,838
| Closed | -$82K | – | 2340 |
|
|
2019
Q3 | $82K | Sell |
33,838
-8,000
| -19% | -$19.4K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $222K | Sell |
41,838
-21,227
| -34% | -$113K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $355K | Sell |
63,065
-20,541
| -25% | -$116K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $350K | Sell |
83,606
-163,220
| -66% | -$683K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $2.22M | Sell |
246,826
-2,256
| -0.9% | -$20.3K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $4.08M | Buy |
249,082
+177,198
| +247% | +$2.9M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.3M | Buy |
+71,884
| New | +$1.3M | ﹤0.01% | 1639 |
|