Jennison Associates’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,763
| Closed | -$1.15M | – | 734 |
|
|
2018
Q3 | $1.15M | Sell |
127,763
-3,037,998
| -96% | -$27.3M | ﹤0.01% | 550 |
|
|
2018
Q2 | $51.8M | Sell |
3,165,761
-8,087
| -0.3% | -$132K | 0.05% | 255 |
|
|
2018
Q1 | $57.4M | Buy |
3,173,848
+57,772
| +2% | +$1.05M | 0.06% | 234 |
|
|
2017
Q4 | $68.9M | Buy |
3,116,076
+1,003,972
| +48% | +$22.2M | 0.07% | 219 |
|
|
2017
Q3 | $47.7M | Buy |
+2,112,104
| New | +$47.7M | 0.05% | 280 |
|