FMA Advisory’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,420
| Closed | -$51K | – | 177 |
|
|
2020
Q4 | $51K | Sell |
15,420
-1,626
| -10% | -$5.38K | 0.02% | 168 |
|
|
2020
Q3 | $33K | Hold |
17,046
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $31K | Hold |
17,046
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $29K | Sell |
17,046
-25,779
| -60% | -$43.9K | 0.02% | 144 |
|
|
2019
Q4 | $164K | Sell |
42,825
-6,800
| -14% | -$26K | 0.07% | 151 |
|
|
2019
Q3 | $121K | Buy |
49,625
+375
| +0.8% | +$914 | 0.05% | 147 |
|
|
2019
Q2 | $261K | Buy |
49,250
+4,800
| +11% | +$25.4K | 0.12% | 133 |
|
|
2019
Q1 | $250K | Buy |
44,450
+6,600
| +17% | +$37.1K | 0.11% | 138 |
|
|
2018
Q4 | $159K | Sell |
37,850
-16,005
| -30% | -$67.2K | 0.08% | 142 |
|
|
2018
Q3 | $485K | Buy |
53,855
+3,250
| +6% | +$29.3K | 0.22% | 110 |
|
|
2018
Q2 | $828K | Buy |
+50,605
| New | +$828K | 0.39% | 76 |
|