Legal & General Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-635
| Closed | -$1K | – | 3494 |
|
|
2020
Q1 | $1K | Hold |
635
| – | – | ﹤0.01% | 3348 |
|
|
2019
Q4 | $2K | Hold |
635
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q3 | $2K | Hold |
635
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q2 | $3K | Hold |
635
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q1 | $4K | Sell |
635
-34,323
| -98% | -$216K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $146K | Buy |
34,958
+24,339
| +229% | +$102K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $96K | Hold |
10,619
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q2 | $174K | Hold |
10,619
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q1 | $192K | Buy |
+10,619
| New | +$192K | ﹤0.01% | 2311 |
|