Bank of Montreal’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
Q4 | – | Sell |
-2,000
| Closed | -$4K | – | 4562 |
|
|
2020
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 4125 |
|
|
2020
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q3 | $5K | Sell |
2,000
-84,698
| -98% | -$212K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $459K | Buy |
86,698
+84,698
| +4,235% | +$448K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 3453 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$36K | – | 4433 |
|
|
2018
Q3 | $36K | Buy |
4,000
+1,489
| +59% | +$13.4K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $41K | Buy |
2,511
+1,011
| +67% | +$16.5K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 3198 |
|