ClearBridge Investments’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 |
-2,520,442
| Closed | -$4.34M | – | 1074 |
|
|
2020
Q1 | $4.34M | Sell |
2,520,442
-355,035
| -12% | -$611K | ﹤0.01% | 554 |
|
|
2019
Q4 | $10.7M | Buy |
2,875,477
+253,018
| +10% | +$941K | 0.01% | 540 |
|
|
2019
Q3 | $6.4M | Sell |
2,622,459
-699,895
| -21% | -$1.71M | 0.01% | 572 |
|
|
2019
Q2 | $17.6M | Buy |
3,322,354
+559,811
| +20% | +$2.96M | 0.02% | 454 |
|
|
2019
Q1 | $15.5M | Buy |
2,762,543
+91,270
| +3% | +$513K | 0.01% | 459 |
|
|
2018
Q4 | $11.2M | Buy |
2,671,273
+895,067
| +50% | +$3.75M | 0.01% | 509 |
|
|
2018
Q3 | $16M | Buy |
1,776,206
+1,621,579
| +1,049% | +$14.6M | 0.01% | 474 |
|
|
2018
Q2 | $2.53M | Sell |
154,627
-8,720
| -5% | -$143K | ﹤0.01% | 576 |
|
|
2018
Q1 | $2.96M | Buy |
163,347
+160,971
| +6,775% | +$2.91M | ﹤0.01% | 538 |
|
|
2017
Q4 | $53K | Buy |
2,376
+656
| +38% | +$14.6K | ﹤0.01% | 841 |
|
|
2017
Q3 | $39K | Buy |
+1,720
| New | +$39K | ﹤0.01% | 898 |
|