Man 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
Q3 | – | Sell |
-157,593
| Closed | -$834K | – | 1950 |
|
|
2019
Q2 | $834K | Sell |
157,593
-64,500
| -29% | -$341K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $1.25M | Sell |
222,093
-5,700
| -3% | -$32K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $954K | Sell |
227,793
-366,047
| -62% | -$1.53M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5.35M | Buy |
593,840
+96,841
| +19% | +$872K | 0.02% | 946 |
|
|
2018
Q2 | $8.13M | Buy |
496,999
+170,632
| +52% | +$2.79M | 0.03% | 679 |
|
|
2018
Q1 | $5.9M | Buy |
+326,367
| New | +$5.9M | 0.03% | 745 |
|