Barings’s Venator Materials PLC VNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-97,000
Closed -$1.76M 948
2018
Q1
$1.76M Hold
97,000
0.03% 390
2017
Q4
$2.15M Hold
97,000
0.03% 360
2017
Q3
$2.19M Buy
+97,000
New +$2.19M 0.04% 293