Capital Research Global Investors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,459,000
| Closed | -$42.8M | – | 404 |
|
|
2019
Q1 | $42.8M | Hold |
1,459,000
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $41.7M | Hold |
1,459,000
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $63.8M | Sell |
1,459,000
-100,000
| -6% | -$4.37M | 0.02% | 319 |
|
|
2018
Q2 | $67.4M | Hold |
1,559,000
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $66.3M | Sell |
1,559,000
-114,600
| -7% | -$4.87M | 0.02% | 323 |
|
|
2017
Q4 | $72.8M | Hold |
1,673,600
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $67M | Hold |
1,673,600
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $64.8M | Sell |
1,673,600
-266,000
| -14% | -$10.3M | 0.02% | 323 |
|
|
2017
Q1 | $66.1M | Hold |
1,939,600
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $62.1M | Sell |
1,939,600
-300,000
| -13% | -$9.61M | 0.02% | 320 |
|
|
2016
Q3 | $75.7M | Sell |
2,239,600
-332,500
| -13% | -$11.2M | 0.03% | 292 |
|
|
2016
Q2 | $90.6M | Sell |
2,572,100
-1,169,668
| -31% | -$41.2M | 0.03% | 281 |
|
|
2016
Q1 | $113M | Buy |
3,741,768
+683,000
| +22% | +$20.7M | 0.04% | 273 |
|
|
2015
Q4 | $97.1M | Buy |
3,058,768
+63,600
| +2% | +$2.02M | 0.03% | 281 |
|
|
2015
Q3 | $87.9M | Hold |
2,995,168
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $117M | Hold |
2,995,168
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $112M | Hold |
2,995,168
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $114M | Buy |
2,995,168
+423,000
| +16% | +$16M | 0.04% | 291 |
|
|
2014
Q3 | $91.5M | Hold |
2,572,168
| – | – | 0.03% | 306 |
|
|
2014
Q2 | $108M | Buy |
2,572,168
+55,000
| +2% | +$2.32M | 0.04% | 285 |
|
|
2014
Q1 | $92.3M | Buy |
2,517,168
+140,000
| +6% | +$5.13M | 0.03% | 289 |
|
|
2013
Q4 | $84M | Sell |
2,377,168
-610,000
| -20% | -$21.6M | 0.03% | 294 |
|
|
2013
Q3 | $91.7M | Hold |
2,987,168
| – | – | 0.04% | 283 |
|
|
2013
Q2 | $74M | Buy |
+2,987,168
| New | +$74M | 0.03% | 288 |
|