Ellington Management Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$884K | – | 506 |
|
|
2018
Q1 | $884K | Buy |
+20,800
| New | +$884K | 0.06% | 215 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$814K | – | 622 |
|
|
2017
Q2 | $814K | Buy |
+21,000
| New | +$814K | 0.12% | 116 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$388K | – | 681 |
|
|
2015
Q1 | $388K | Buy |
10,400
+4,400
| +73% | +$164K | 0.08% | 372 |
|
|
2014
Q4 | $227K | Sell |
6,000
-2,000
| -25% | -$75.7K | 0.08% | 410 |
|
|
2014
Q3 | $285K | Buy |
+8,000
| New | +$285K | 0.2% | 165 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$216K | – | 447 |
|
|
2014
Q1 | $216K | Sell |
5,900
-400
| -6% | -$14.6K | 0.06% | 502 |
|
|
2013
Q4 | $223K | Sell |
6,300
-21,900
| -78% | -$775K | 0.08% | 412 |
|
|
2013
Q3 | $866K | Buy |
+28,200
| New | +$866K | 0.16% | 144 |
|