Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$50K | – | 2146 |
|
|
2018
Q4 | $50K | Sell |
12,000
-3,100,862
| -100% | -$12.9M | ﹤0.01% | 1599 |
|
|
2018
Q3 | $28M | Buy |
3,112,862
+258,882
| +9% | +$2.33M | 0.05% | 400 |
|
|
2018
Q2 | $46.7M | Buy |
2,853,980
+731,519
| +34% | +$12M | 0.08% | 260 |
|
|
2018
Q1 | $38.4M | Buy |
2,122,461
+284,010
| +15% | +$5.14M | 0.07% | 298 |
|
|
2017
Q4 | $40.7M | Buy |
1,838,451
+31,333
| +2% | +$693K | 0.07% | 273 |
|
|
2017
Q3 | $40.8M | Buy |
+1,807,118
| New | +$40.8M | 0.07% | 260 |
|