LSV Asset Management’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
Q4 | – | Sell |
-110,429
| Closed | -$213K | – | 966 |
|
|
2020
Q3 | $213K | Sell |
110,429
-132,216
| -54% | -$255K | ﹤0.01% | 865 |
|
|
2020
Q2 | $434K | Hold |
242,645
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $417K | Hold |
242,645
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $929K | Hold |
242,645
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $592K | Hold |
242,645
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $1.28M | Hold |
242,645
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $1.36M | Hold |
242,645
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $1.02M | Hold |
242,645
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $2.18M | Hold |
242,645
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $3.97M | Buy |
+242,645
| New | +$3.97M | 0.01% | 644 |
|