Laurel Grove Capital’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
-14,800
Closed -$470K 99
2015
Q4
$470K Sell
14,800
-600
-4% -$19.1K 0.26% 77
2015
Q3
$452K Sell
15,400
-10,550
-41% -$310K 0.26% 77
2015
Q2
$1.02M Sell
25,950
-34,808
-57% -$1.36M 0.54% 62
2015
Q1
$2.27M Buy
60,758
+5,700
+10% +$213K 1.21% 30
2014
Q4
$2.09M Sell
55,058
-3,700
-6% -$140K 1.19% 32
2014
Q3
$2.09M Buy
+58,758
New +$2.09M 1.14% 38