Barrow, Hanley, Mewhinney & Strauss’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,581
| Closed | -$73K | – | 338 |
|
|
2021
Q3 | $73K | Sell |
1,581
-5
| -0.3% | -$231 | ﹤0.01% | 229 |
|
|
2021
Q2 | $78K | Sell |
1,586
-829
| -34% | -$40.8K | ﹤0.01% | 231 |
|
|
2021
Q1 | $114K | Sell |
2,415
-1,120
| -32% | -$52.9K | ﹤0.01% | 224 |
|
|
2020
Q4 | $142K | Sell |
3,535
-7,371
| -68% | -$296K | ﹤0.01% | 194 |
|
|
2020
Q3 | $288K | Buy |
+10,906
| New | +$288K | ﹤0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-1,475,060
| Closed | -$28M | – | 326 |
|
|
2020
Q1 | $28M | Buy |
1,475,060
+50,252
| +4% | +$953K | 0.13% | 105 |
|
|
2019
Q4 | $52.4M | Buy |
1,424,808
+8,716
| +0.6% | +$321K | 0.17% | 108 |
|
|
2019
Q3 | $46.2M | Sell |
1,416,092
-136,606
| -9% | -$4.46M | 0.09% | 122 |
|
|
2019
Q2 | $48.7M | Sell |
1,552,698
-122,499
| -7% | -$3.85M | 0.09% | 126 |
|
|
2019
Q1 | $49.1M | Sell |
1,675,197
-2,850
| -0.2% | -$83.5K | 0.09% | 127 |
|
|
2018
Q4 | $48M | Sell |
1,678,047
-21,652
| -1% | -$619K | 0.09% | 124 |
|
|
2018
Q3 | $74.3M | Sell |
1,699,699
-15,154
| -0.9% | -$663K | 0.12% | 115 |
|
|
2018
Q2 | $74.1M | Sell |
1,714,853
-119,528
| -7% | -$5.17M | 0.12% | 118 |
|
|
2018
Q1 | $78M | Sell |
1,834,381
-18,407
| -1% | -$783K | 0.12% | 111 |
|
|
2017
Q4 | $80.6M | Sell |
1,852,788
-71,965
| -4% | -$3.13M | 0.12% | 116 |
|
|
2017
Q3 | $77M | Sell |
1,924,753
-70,578
| -4% | -$2.83M | 0.12% | 118 |
|
|
2017
Q2 | $77.3M | Sell |
1,995,331
-209,334
| -9% | -$8.11M | 0.12% | 111 |
|
|
2017
Q1 | $75.2M | Sell |
2,204,665
-107,096
| -5% | -$3.65M | 0.11% | 120 |
|
|
2016
Q4 | $74.1M | Sell |
2,311,761
-65,500
| -3% | -$2.1M | 0.11% | 123 |
|
|
2016
Q3 | $80.4M | Sell |
2,377,261
-13,743
| -0.6% | -$465K | 0.12% | 107 |
|
|
2016
Q2 | $84.3M | Sell |
2,391,004
-26,970
| -1% | -$950K | 0.13% | 97 |
|
|
2016
Q1 | $73.1M | Sell |
2,417,974
-81,580
| -3% | -$2.47M | 0.11% | 106 |
|
|
2015
Q4 | $79.4M | Buy |
2,499,554
+500,541
| +25% | +$15.9M | 0.12% | 102 |
|
|
2015
Q3 | $58.7M | Sell |
1,999,013
-86,761
| -4% | -$2.55M | 0.09% | 118 |
|
|
2015
Q2 | $81.7M | Sell |
2,085,774
-11,337
| -0.5% | -$444K | 0.11% | 109 |
|
|
2015
Q1 | $78.3M | Sell |
2,097,111
-2,800
| -0.1% | -$105K | 0.11% | 114 |
|
|
2014
Q4 | $79.6M | Sell |
2,099,911
-66,011
| -3% | -$2.5M | 0.11% | 105 |
|
|
2014
Q3 | $77.1M | Sell |
2,165,922
-64,130
| -3% | -$2.28M | 0.11% | 108 |
|
|
2014
Q2 | $94M | Sell |
2,230,052
-85,260
| -4% | -$3.59M | 0.13% | 103 |
|
|
2014
Q1 | $84.9M | Sell |
2,315,312
-1,443,206
| -38% | -$52.9M | 0.12% | 109 |
|
|
2013
Q4 | $133M | Sell |
3,758,518
-57,305
| -2% | -$2.03M | 0.19% | 79 |
|
|
2013
Q3 | $117M | Sell |
3,815,823
-30,821
| -0.8% | -$947K | 0.19% | 83 |
|
|
2013
Q2 | $95.3M | Buy |
+3,846,644
| New | +$95.3M | 0.16% | 88 |
|