Liberty Mutual Group Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,925
| Closed | -$696K | – | 92 |
|
|
2018
Q3 | $696K | Hold |
15,925
| – | – | 0.01% | 585 |
|
|
2018
Q2 | $688K | Buy |
15,925
+11
| +0.1% | +$475 | 0.02% | 581 |
|
|
2018
Q1 | $677K | Sell |
15,914
-4,849
| -23% | -$206K | 0.02% | 567 |
|
|
2017
Q4 | $903K | Sell |
20,763
-622
| -3% | -$27.1K | 0.03% | 508 |
|
|
2017
Q3 | $856K | Sell |
21,385
-10,564
| -33% | -$423K | 0.05% | 525 |
|
|
2017
Q2 | $1.24M | Sell |
31,949
-4,812
| -13% | -$186K | 0.05% | 526 |
|
|
2017
Q1 | $1.25M | Buy |
36,761
+200
| +0.5% | +$6.82K | 0.05% | 554 |
|
|
2016
Q4 | $1.17M | Sell |
36,561
-166
| -0.5% | -$5.32K | 0.04% | 624 |
|
|
2016
Q3 | $1.24M | Sell |
36,727
-304
| -0.8% | -$10.3K | 0.04% | 562 |
|
|
2016
Q2 | $1.31M | Buy |
37,031
+2,810
| +8% | +$99K | 0.05% | 509 |
|
|
2016
Q1 | $1.04M | Sell |
34,221
-22,925
| -40% | -$693K | 0.04% | 578 |
|
|
2015
Q4 | $1.82M | Buy |
57,146
+19,385
| +51% | +$616K | 0.07% | 405 |
|
|
2015
Q3 | $1.11M | Buy |
37,761
+378
| +1% | +$11.1K | 0.04% | 842 |
|
|
2015
Q2 | $1.47M | Buy |
37,383
+7,112
| +23% | +$279K | 0.05% | 717 |
|
|
2015
Q1 | $1.13M | Buy |
30,271
+545
| +2% | +$20.3K | 0.03% | 829 |
|
|
2014
Q4 | $1.13M | Sell |
29,726
-293
| -1% | -$11.1K | 0.04% | 815 |
|
|
2014
Q3 | $1.07M | Sell |
30,019
-68
| -0.2% | -$2.42K | 0.03% | 847 |
|
|
2014
Q2 | $1.27M | Buy |
+30,087
| New | +$1.27M | 0.04% | 798 |
|