Citigroup’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,681
| Closed | -$6K | – | 5196 |
|
2020
Q1 | $6K | Buy |
3,681
+3,503
| +1,968% | +$5.71K | ﹤0.01% | 4791 |
|
2019
Q4 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 5066 |
|
2019
Q1 | – | Sell |
-191
| Closed | -$1K | – | 5190 |
|
2018
Q4 | $1K | Sell |
191
-11,261
| -98% | -$59K | ﹤0.01% | 4975 |
|
2018
Q3 | $103K | Buy |
11,452
+5,114
| +81% | +$46K | ﹤0.01% | 3571 |
|
2018
Q2 | $104K | Buy |
6,338
+4,324
| +215% | +$71K | ﹤0.01% | 3404 |
|
2018
Q1 | $36K | Sell |
2,014
-15,090
| -88% | -$270K | ﹤0.01% | 3949 |
|
2017
Q4 | $378K | Buy |
17,104
+15,847
| +1,261% | +$350K | ﹤0.01% | 2553 |
|
2017
Q3 | $28K | Buy |
+1,257
| New | +$28K | ﹤0.01% | 3902 |
|