First Trust Advisors’s Venator Materials PLC VNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,019
Closed -$1.99M 2411
2017
Q4
$1.99M Buy
90,019
+7,607
+9% +$168K ﹤0.01% 1531
2017
Q3
$1.86M Buy
+82,412
New +$1.86M ﹤0.01% 1517