CRM
VNTR

Cramer Rosenthal McGlynn’s Venator Materials PLC VNTR Stock Holding History

Cramer Rosenthal McGlynn’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
-824,763
Closed -$13.5M – 143
2018
Q2 		$13.5M Sell
824,763
-98,042
-11% -$1.6M 0.24% 110
2018
Q1 		$16.7M Sell
922,805
-860,106
-48% -$15.6M 0.27% 110
2017
Q4 		$39.4M Buy
1,782,911
+1,270,696
+248% +$28.1M 0.63% 70
2017
Q3 		$11.6M Buy
+512,215
New +$11.6M 0.19% 134