Element Capital Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,117
| Closed | -$408K | – | 353 |
|
|
2019
Q2 | $408K | Buy |
+77,117
| New | +$408K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-19,874
| Closed | -$179K | – | 956 |
|
|
2018
Q3 | $179K | Buy |
+19,874
| New | +$179K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-108,700
| Closed | -$2.46M | – | 176 |
|
|
2017
Q3 | $2.46M | Buy |
+108,700
| New | +$2.46M | 1.01% | 13 |
|