Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,779
Closed -$340K 2151
2018
Q3
$340K Buy
+7,779
New +$340K 0.01% 1815
2018
Q2
Sell
-4,863
Closed -$207K 2300
2018
Q1
$207K Sell
4,863
-3,554
-42% -$153K ﹤0.01% 1958
2017
Q4
$366K Sell
8,417
-15,151
-64% -$666K 0.01% 1903
2017
Q3
$943K Buy
+23,568
New +$879K 0.02% 1312
2017
Q2
Sell
-5,924
Closed -$202K 2174
2017
Q1
$202K Sell
5,924
-3,575
-38% -$120K 0.01% 2021
2016
Q4
$304K Buy
+9,499
New +$305K 0.01% 1759
2015
Q3
Sell
-11,000
Closed -$431K 2292
2015
Q2
$431K Buy
+11,000
New +$430K 0.01% 1626
2014
Q2
Sell
-5,445
Closed -$200K 2068
2014
Q1
$200K Buy
+5,445
New +$195K 0.01% 1736

Other funds holding AVNT