Fred Alger Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,523
| Closed | -$3.01M | – | 573 |
|
|
2015
Q3 | $3.01M | Sell |
102,523
-74,113
| -42% | -$2.17M | 0.02% | 319 |
|
|
2015
Q2 | $6.92M | Sell |
176,636
-333,372
| -65% | -$13.1M | 0.03% | 267 |
|
|
2015
Q1 | $19M | Sell |
510,008
-715,701
| -58% | -$26.7M | 0.09% | 179 |
|
|
2014
Q4 | $46.5M | Buy |
1,225,709
+591,901
| +93% | +$22.4M | 0.22% | 99 |
|
|
2014
Q3 | $22.6M | Sell |
633,808
-61,846
| -9% | -$2.2M | 0.11% | 160 |
|
|
2014
Q2 | $29.3M | Sell |
695,654
-333,391
| -32% | -$14M | 0.14% | 143 |
|
|
2014
Q1 | $37.7M | Sell |
1,029,045
-43,015
| -4% | -$1.58M | 0.19% | 127 |
|
|
2013
Q4 | $37.9M | Sell |
1,072,060
-269,233
| -20% | -$9.52M | 0.19% | 132 |
|
|
2013
Q3 | $41.2M | Sell |
1,341,293
-30,007
| -2% | -$922K | 0.23% | 121 |
|
|
2013
Q2 | $34M | Buy |
+1,371,300
| New | +$34M | 0.2% | 136 |
|