Capstone Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $236K | Sell |
6,098
-1,167
| -16% | -$45.2K | 0.01% | 1416 |
|
|
2017
Q1 | $248K | Buy |
+7,265
| New | +$248K | 0.01% | 1419 |
|
|
2016
Q3 | – | Sell |
-5,728
| Closed | -$202K | – | 1598 |
|
|
2016
Q2 | $202K | Buy |
+5,728
| New | +$202K | 0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-5,328
| Closed | -$209K | – | 1595 |
|
|
2015
Q2 | $209K | Buy |
+5,328
| New | +$209K | 0.01% | 1509 |
|
|
2014
Q2 | – | Sell |
-41,985
| Closed | -$1.54M | – | 1663 |
|
|
2014
Q1 | $1.54M | Sell |
41,985
-2,220
| -5% | -$81.4K | 0.05% | 432 |
|
|
2013
Q4 | $1.56M | Sell |
44,205
-16,512
| -27% | -$584K | 0.05% | 449 |
|
|
2013
Q3 | $1.87M | Buy |
60,717
+1,791
| +3% | +$55K | 0.05% | 485 |
|
|
2013
Q2 | $1.46M | Buy |
+58,926
| New | +$1.46M | 0.04% | 535 |
|