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 |
|