Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,927
Closed -$374K 498
2019
Q2
$374K Buy
11,927
+17
+0.1% +$476 0.01% 605
2019
Q1
$349K Sell
11,910
-325
-3% -$10.2K 0.01% 562
2018
Q4
$350K Buy
12,235
+14
+0.1% +$469 0.01% 550
2018
Q3
$534K Buy
+12,221
New +$535K 0.01% 497
2018
Q2
Sell
-12,304
Closed -$523K 730
2018
Q1
$523K Buy
12,304
+111
+0.9% +$4.79K 0.01% 458
2017
Q4
$530K Buy
12,193
+2,176
+22% +$95.6K 0.01% 481
2017
Q3
$401K Buy
10,017
+71
+0.7% +$2.65K 0.01% 582
2017
Q2
$385K Buy
+9,946
New +$370K 0.01% 604

Other funds holding AVNT