M&T Bank’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 |
-64,089
| Closed | -$110K | – | 1618 |
|
|
2020
Q1 | $110K | Buy |
64,089
+10,303
| +19% | +$17.7K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $206K | Buy |
53,786
+11,914
| +28% | +$45.6K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $103K | Buy |
41,872
+5,656
| +16% | +$13.9K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $191K | Buy |
36,216
+12,709
| +54% | +$67K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $132K | Buy |
23,507
+12,375
| +111% | +$69.5K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $47K | Buy |
+11,132
| New | +$47K | ﹤0.01% | 1376 |
|