Aperio Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,888
| Closed | -$46K | – | 2419 |
|
|
2019
Q4 | $46K | Buy |
+11,888
| New | +$46K | ﹤0.01% | 2301 |
|
|
2019
Q3 | – | Sell |
-14,686
| Closed | -$78K | – | 2866 |
|
|
2019
Q2 | $78K | Buy |
14,686
+1,556
| +12% | +$8.26K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $74K | Sell |
13,130
-18,783
| -59% | -$106K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $134K | Buy |
31,913
+10,335
| +48% | +$43.4K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $194K | Buy |
+21,578
| New | +$194K | ﹤0.01% | 2195 |
|