FCP
Fine Capital Partners’s Avient AVNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-291,909
| Closed | -$8.83M | – | 23 |
|
2016
Q1 | $8.83M | Buy |
+291,909
| New | +$8.83M | 1.06% | 20 |
|
2015
Q4 | – | Sell |
-105,123
| Closed | -$3.08M | – | 21 |
|
2015
Q3 | $3.08M | Buy |
+105,123
| New | +$3.08M | 0.3% | 21 |
|
2015
Q1 | – | Sell |
-363,866
| Closed | -$13.8M | – | 21 |
|
2014
Q4 | $13.8M | Buy |
+363,866
| New | +$13.8M | 1.15% | 15 |
|
2014
Q1 | – | Sell |
-502,198
| Closed | -$17.8M | – | 19 |
|
2013
Q4 | $17.8M | Sell |
502,198
-565,767
| -53% | -$20M | 1.53% | 19 |
|
2013
Q3 | $32.8M | Sell |
1,067,965
-731,419
| -41% | -$22.5M | 3.11% | 11 |
|
2013
Q2 | $44.6M | Buy |
+1,799,384
| New | +$44.6M | 4.06% | 9 |
|