CLM
VNTR

ClearBridge LLC (Maryland)’s Venator Materials PLC VNTR Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,455,820
Closed -$23.8K – 173
2018
Q2 		$23.8K Buy
1,455,820
+566,465
+64% +$9.27K 0.4% 65
2018
Q1 		$16.1M Buy
889,355
+93,210
+12% +$1.69M 0.36% 73
2017
Q4 		$17.6M Buy
796,145
+207,685
+35% +$4.59M 0.37% 72
2017
Q3 		$13.3M Buy
+588,460
New +$13.3M 0.29% 95