DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-413,830
| Closed | -$12.1M | – | 160 |
|
|
2019
Q1 | $12.1M | Sell |
413,830
-144,354
| -26% | -$4.23M | 1.01% | 42 |
|
|
2018
Q4 | $16M | Sell |
558,184
-12,816
| -2% | -$367K | 1.19% | 39 |
|
|
2018
Q3 | $25M | Buy |
571,000
+34,629
| +6% | +$1.51M | 1.25% | 16 |
|
|
2018
Q2 | $23.2M | Buy |
536,371
+26,937
| +5% | +$1.16M | 1.19% | 24 |
|
|
2018
Q1 | $21.7M | Buy |
509,434
+57,545
| +13% | +$2.45M | 1.46% | 22 |
|
|
2017
Q4 | $19.7M | Buy |
451,889
+18,829
| +4% | +$819K | 1.03% | 37 |
|
|
2017
Q3 | $17.3M | Buy |
433,060
+33,759
| +8% | +$1.35M | 0.97% | 50 |
|
|
2017
Q2 | $15.5M | Sell |
399,301
-3,740
| -0.9% | -$145K | 0.9% | 56 |
|
|
2017
Q1 | $13.7M | Buy |
+403,041
| New | +$13.7M | 0.78% | 68 |
|