Bank of New York Mellon’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,936
| Closed | -$142K | – | 4572 |
|
|
2021
Q2 | $142K | Hold |
29,936
| – | – | ﹤0.01% | 4156 |
|
|
2021
Q1 | $139K | Sell |
29,936
-3,047
| -9% | -$14.1K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $109K | Hold |
32,983
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q3 | $64K | Hold |
32,983
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q2 | $59K | Sell |
32,983
-1,466
| -4% | -$2.62K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $60K | Hold |
34,449
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q4 | $132K | Hold |
34,449
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q3 | $84K | Sell |
34,449
-8,018
| -19% | -$19.6K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $225K | Sell |
42,467
-758
| -2% | -$4.02K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $243K | Sell |
43,225
-1,662
| -4% | -$9.34K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $188K | Buy |
44,887
+8,322
| +23% | +$34.9K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $329K | Sell |
36,565
-1,470
| -4% | -$13.2K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $622K | Sell |
38,035
-12,476
| -25% | -$204K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $913K | Sell |
50,511
-92,215
| -65% | -$1.67M | ﹤0.01% | 3259 |
|
|
2017
Q4 | $3.16M | Buy |
142,726
+129,597
| +987% | +$2.87M | ﹤0.01% | 2578 |
|
|
2017
Q3 | $297K | Buy |
+13,129
| New | +$297K | ﹤0.01% | 3760 |
|