Kennedy Capital Management’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 |
-305,854
| Closed | -$2.75M | – | 756 |
|
|
2018
Q3 | $2.75M | Sell |
305,854
-33,616
| -10% | -$303K | 0.05% | 544 |
|
|
2018
Q2 | $5.55M | Buy |
339,470
+45,826
| +16% | +$750K | 0.1% | 378 |
|
|
2018
Q1 | $5.31M | Sell |
293,644
-26,750
| -8% | -$484K | 0.1% | 372 |
|
|
2017
Q4 | $7.09M | Buy |
320,394
+173,195
| +118% | +$3.83M | 0.13% | 281 |
|
|
2017
Q3 | $3.33M | Buy |
+147,199
| New | +$3.33M | 0.06% | 542 |
|