Capital Research Global Investors’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-518,000
| Closed | -$2.91M | – | 431 |
|
2019
Q1 | $2.91M | Hold |
518,000
| – | – | ﹤0.01% | 397 |
|
2018
Q4 | $2.17M | Hold |
518,000
| – | – | ﹤0.01% | 401 |
|
2018
Q3 | $4.66M | Sell |
518,000
-492,000
| -49% | -$4.43M | ﹤0.01% | 420 |
|
2018
Q2 | $16.5M | Hold |
1,010,000
| – | – | ﹤0.01% | 402 |
|
2018
Q1 | $18.3M | Hold |
1,010,000
| – | – | 0.01% | 399 |
|
2017
Q4 | $22.3M | Buy |
+1,010,000
| New | +$22.3M | 0.01% | 367 |
|