Arbor Capital Management (Minnesota)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-156,264
| Closed | -$5.84M | – | 178 |
|
|
2015
Q1 | $5.84M | Sell |
156,264
-3,100
| -2% | -$116K | 0.7% | 83 |
|
|
2014
Q4 | $6.04M | Sell |
159,364
-20,900
| -12% | -$792K | 0.77% | 71 |
|
|
2014
Q3 | $6.41M | Sell |
180,264
-233,885
| -56% | -$8.32M | 0.79% | 65 |
|
|
2014
Q2 | $17.5M | Sell |
414,149
-56,000
| -12% | -$2.36M | 1.96% | 3 |
|
|
2014
Q1 | $17.2M | Sell |
470,149
-135,530
| -22% | -$4.97M | 1.82% | 7 |
|
|
2013
Q4 | $21.4M | Sell |
605,679
-46,930
| -7% | -$1.66M | 1.78% | 11 |
|
|
2013
Q3 | $19.5M | Sell |
652,609
-128,641
| -16% | -$3.83M | 1.66% | 13 |
|
|
2013
Q2 | $19.4M | Buy |
+781,250
| New | +$19.4M | 1.57% | 15 |
|