LAM
VNTR

Lingohr Asset Management’s Venator Materials PLC VNTR Stock Holding History

Lingohr Asset Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-127,717
Closed -$530K – 112
2018
Q4 		$530K Buy
127,717
+53,500
+72% +$222K 0.57% 79
2018
Q3 		$668K Sell
74,217
-11,983
-14% -$108K 0.45% 99
2018
Q2 		$1.41M Buy
+86,200
New +$1.41M 0.88% 47