Fortaleza Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,506
| Closed | -$216K | – | 185 |
|
|
2015
Q2 | $216K | Sell |
5,506
-150
| -3% | -$5.88K | 0.13% | 130 |
|
|
2015
Q1 | $211K | Sell |
5,656
-8,453
| -60% | -$315K | 0.12% | 143 |
|
|
2014
Q4 | $535K | Sell |
14,109
-2,194
| -13% | -$83.2K | 0.24% | 138 |
|
|
2014
Q3 | $580K | Sell |
16,303
-10,305
| -39% | -$367K | 0.27% | 143 |
|
|
2014
Q2 | $1.12M | Buy |
26,608
+5,416
| +26% | +$228K | 0.52% | 80 |
|
|
2014
Q1 | $777K | Hold |
21,192
| – | – | 0.4% | 91 |
|
|
2013
Q4 | $749K | Sell |
21,192
-514
| -2% | -$18.2K | 0.38% | 96 |
|
|
2013
Q3 | $667K | Sell |
21,706
-13,461
| -38% | -$414K | 0.35% | 116 |
|
|
2013
Q2 | $871K | Buy |
+35,167
| New | +$871K | 0.5% | 77 |
|