James Investment Research’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-437
| Closed | -$14K | – | 455 |
|
|
2015
Q4 | $14K | Hold |
437
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $13K | Hold |
437
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $17K | Sell |
437
-7,300
| -94% | -$284K | ﹤0.01% | 448 |
|
|
2015
Q1 | $289K | Sell |
7,737
-216,160
| -97% | -$8.07M | 0.01% | 303 |
|
|
2014
Q4 | $8.49M | Sell |
223,897
-58,108
| -21% | -$2.2M | 0.23% | 118 |
|
|
2014
Q3 | $10M | Sell |
282,005
-1,125
| -0.4% | -$40K | 0.31% | 97 |
|
|
2014
Q2 | $11.9M | Sell |
283,130
-115,955
| -29% | -$4.89M | 0.38% | 84 |
|
|
2014
Q1 | $14.6M | Sell |
399,085
-151,792
| -28% | -$5.56M | 0.47% | 73 |
|
|
2013
Q4 | $19.5M | Buy |
550,877
+13,385
| +2% | +$473K | 0.61% | 57 |
|
|
2013
Q3 | $16.5M | Buy |
537,492
+60,785
| +13% | +$1.87M | 0.63% | 52 |
|
|
2013
Q2 | $11.8M | Buy |
+476,707
| New | +$11.8M | 0.48% | 61 |
|