FMA
Fiduciary Management Associates’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,685
| Closed | -$340K | – | 105 |
|
|
2015
Q4 | $340K | Sell |
10,685
-122,514
| -92% | -$3.9M | 0.02% | 103 |
|
|
2015
Q3 | $3.91M | Buy |
133,199
+122,149
| +1,105% | +$3.58M | 0.25% | 82 |
|
|
2015
Q2 | $433K | Sell |
11,050
-1,215
| -10% | -$47.6K | 0.03% | 110 |
|
|
2015
Q1 | $458K | Sell |
12,265
-1,455
| -11% | -$54.3K | 0.03% | 111 |
|
|
2014
Q4 | $520K | Sell |
13,720
-1,500
| -10% | -$56.9K | 0.03% | 108 |
|
|
2014
Q3 | $542K | Buy |
15,220
+1,370
| +10% | +$48.8K | 0.04% | 109 |
|
|
2014
Q2 | $584K | Sell |
13,850
-402,970
| -97% | -$17M | 0.04% | 99 |
|
|
2014
Q1 | $15.3M | Sell |
416,820
-195,110
| -32% | -$7.15M | 1.02% | 70 |
|
|
2013
Q4 | $21.6M | Sell |
611,930
-12,830
| -2% | -$454K | 1.47% | 13 |
|
|
2013
Q3 | $19.2M | Buy |
624,760
+82,060
| +15% | +$2.52M | 1.39% | 15 |
|
|
2013
Q2 | $13.4M | Buy |
+542,700
| New | +$13.4M | 1.05% | 55 |
|