FAM
AVNT icon

Fortaleza Asset Management’s Avient AVNT Stock Holding History

Fortaleza Asset Management’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,506
Closed -$216K – 185
2015
Q2 		$216K Sell
5,506
-150
-3% -$5.86K 0.13% 130
2015
Q1 		$211K Sell
5,656
-8,453
-60% -$321K 0.12% 143
2014
Q4 		$535K Sell
14,109
-2,194
-13% -$80.1K 0.24% 138
2014
Q3 		$580K Sell
16,303
-10,305
-39% -$405K 0.27% 143
2014
Q2 		$1.12M Buy
26,608
+5,416
+26% +$212K 0.52% 80
2014
Q1 		$777K Hold
21,192
– – 0.4% 91
2013
Q4 		$749K Sell
21,192
-514
-2% -$16.4K 0.38% 96
2013
Q3 		$667K Sell
21,706
-13,461
-38% -$381K 0.35% 116
2013
Q2 		$871K Buy
+35,167
New +$855K 0.5% 77

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WHG
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TCM
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