Boston Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,817
| Closed | -$8.87M | – | 707 |
|
|
2018
Q3 | $8.87M | Sell |
202,817
-5,979
| -3% | -$261K | 0.01% | 382 |
|
|
2018
Q2 | $9.02M | Sell |
208,796
-400
| -0.2% | -$17.3K | 0.01% | 388 |
|
|
2018
Q1 | $8.9M | Sell |
209,196
-9,136
| -4% | -$388K | 0.01% | 393 |
|
|
2017
Q4 | $9.5M | Buy |
218,332
+13,919
| +7% | +$606K | 0.01% | 394 |
|
|
2017
Q3 | $8.18M | Buy |
204,413
+2,789
| +1% | +$112K | 0.01% | 416 |
|
|
2017
Q2 | $7.81M | Buy |
201,624
+3,759
| +2% | +$146K | 0.01% | 411 |
|
|
2017
Q1 | $6.75M | Buy |
197,865
+125,584
| +174% | +$4.28M | 0.01% | 447 |
|
|
2016
Q4 | $2.32M | Buy |
72,281
+1,956
| +3% | +$62.7K | ﹤0.01% | 656 |
|
|
2016
Q3 | $2.38M | Buy |
70,325
+4,891
| +7% | +$165K | ﹤0.01% | 634 |
|
|
2016
Q2 | $2.31M | Sell |
65,434
-1,816,574
| -97% | -$64M | ﹤0.01% | 627 |
|
|
2016
Q1 | $56.9M | Buy |
1,882,008
+36,466
| +2% | +$1.1M | 0.08% | 214 |
|
|
2015
Q4 | $58.6M | Buy |
1,845,542
+143,770
| +8% | +$4.57M | 0.08% | 206 |
|
|
2015
Q3 | $49.9M | Buy |
1,701,772
+732,428
| +76% | +$21.5M | 0.08% | 207 |
|
|
2015
Q2 | $38M | Buy |
969,344
+921,648
| +1,932% | +$36.1M | 0.05% | 230 |
|
|
2015
Q1 | $1.78M | Sell |
47,696
-4,020
| -8% | -$150K | ﹤0.01% | 628 |
|
|
2014
Q4 | $1.96M | Sell |
51,716
-560
| -1% | -$21.2K | ﹤0.01% | 635 |
|
|
2014
Q3 | $1.86M | Buy |
52,276
+1,165
| +2% | +$41.5K | ﹤0.01% | 641 |
|
|
2014
Q2 | $2.15M | Hold |
51,111
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $1.87M | Buy |
51,111
+450
| +0.9% | +$16.5K | ﹤0.01% | 626 |
|
|
2013
Q4 | $1.79M | Sell |
50,661
-480
| -0.9% | -$17K | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.57M | Sell |
51,141
-700
| -1% | -$21.5K | ﹤0.01% | 613 |
|
|
2013
Q2 | $1.29M | Buy |
+51,841
| New | +$1.29M | ﹤0.01% | 620 |
|