Assured Investment Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,912
| Closed | -$906K | – | 112 |
|
2019
Q1 | $906K | Buy |
30,912
+7,938
| +35% | +$233K | 0.01% | 387 |
|
2018
Q4 | $657K | Buy |
22,974
+2,648
| +13% | +$75.7K | 0.02% | 548 |
|
2018
Q3 | $889K | Sell |
20,326
-10,206
| -33% | -$446K | 0.02% | 577 |
|
2018
Q2 | $1.32M | Buy |
30,532
+14,672
| +93% | +$634K | 0.02% | 459 |
|
2018
Q1 | $674K | Buy |
+15,860
| New | +$674K | 0.02% | 649 |
|
2014
Q3 | – | Sell |
-48,611
| Closed | -$2.05M | – | 182 |
|
2014
Q2 | $2.05M | Sell |
48,611
-31,987
| -40% | -$1.35M | 0.03% | 139 |
|
2014
Q1 | $2.96M | Sell |
80,598
-29,532
| -27% | -$1.08M | 0.05% | 145 |
|
2013
Q4 | $3.89M | Buy |
+110,130
| New | +$3.89M | 0.07% | 117 |
|