Jefferies Group’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,779
| Closed | -$340K | – | 1402 |
|
|
2018
Q3 | $340K | Buy |
+7,779
| New | +$340K | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-4,863
| Closed | -$207K | – | 1553 |
|
|
2018
Q1 | $207K | Sell |
4,863
-3,554
| -42% | -$151K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $366K | Sell |
8,417
-15,151
| -64% | -$659K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $943K | Buy |
+23,568
| New | +$943K | 0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-5,924
| Closed | -$202K | – | 1444 |
|
|
2017
Q1 | $202K | Sell |
5,924
-3,575
| -38% | -$122K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $304K | Buy |
+9,499
| New | +$304K | ﹤0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$431K | – | 1354 |
|
|
2015
Q2 | $431K | Buy |
+11,000
| New | +$431K | ﹤0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-5,445
| Closed | -$200K | – | 1394 |
|
|
2014
Q1 | $200K | Buy |
+5,445
| New | +$200K | ﹤0.01% | 1066 |
|