Mason Street Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,855
| Closed | -$1.97M | – | 123 |
|
|
2020
Q4 | $1.97M | Sell |
48,855
-83
| -0.2% | -$2.93K | 0.03% | 642 |
|
|
2020
Q3 | $1.29M | Sell |
48,938
-1,147
| -2% | -$29.9K | 0.03% | 716 |
|
|
2020
Q2 | $1.31M | Buy |
50,085
+2,082
| +4% | +$48.3K | 0.03% | 701 |
|
|
2020
Q1 | $911K | Buy |
48,003
+7,093
| +17% | +$198K | 0.02% | 766 |
|
|
2019
Q4 | $1.5M | Buy |
40,910
+597
| +1% | +$19.5K | 0.03% | 734 |
|
|
2019
Q3 | $1.32M | Sell |
40,313
-1,164
| -3% | -$36.9K | 0.03% | 755 |
|
|
2019
Q2 | $1.3M | Buy |
41,477
+147
| +0.4% | +$4.12K | 0.03% | 758 |
|
|
2019
Q1 | $1.21M | Sell |
41,330
-480
| -1% | -$15.1K | 0.02% | 817 |
|
|
2018
Q4 | $1.2M | Buy |
41,810
+752
| +2% | +$25.2K | 0.03% | 738 |
|
|
2018
Q3 | $1.79M | Buy |
41,058
+42
| +0.1% | +$1.84K | 0.04% | 635 |
|
|
2018
Q2 | $1.77M | Buy |
41,016
+389
| +1% | +$16.7K | 0.04% | 622 |
|
|
2018
Q1 | $1.73M | Buy |
40,627
+818
| +2% | +$35.3K | 0.04% | 609 |
|
|
2017
Q4 | $1.73M | Sell |
39,809
-787
| -2% | -$34.6K | 0.04% | 621 |
|
|
2017
Q3 | $1.63M | Buy |
40,596
+658
| +2% | +$24.5K | 0.04% | 627 |
|
|
2017
Q2 | $1.55M | Buy |
39,938
+1,121
| +3% | +$41.7K | 0.04% | 635 |
|
|
2017
Q1 | $1.32M | Sell |
38,817
-285
| -0.7% | -$9.56K | 0.03% | 700 |
|
|
2016
Q4 | $1.25M | Buy |
39,102
+204
| +0.5% | +$6.55K | 0.03% | 712 |
|
|
2016
Q3 | $1.31M | Buy |
38,898
+572
| +1% | +$19.8K | 0.04% | 654 |
|
|
2016
Q2 | $1.35M | Buy |
38,326
+1,183
| +3% | +$41.7K | 0.04% | 610 |
|
|
2016
Q1 | $1.12M | Buy |
37,143
+1,002
| +3% | +$27.5K | 0.03% | 693 |
|
|
2015
Q4 | $1.15M | Sell |
36,141
-315
| -0.9% | -$10.5K | 0.04% | 652 |
|
|
2015
Q3 | $1.07M | Buy |
36,456
+306
| +0.8% | +$10.3K | 0.04% | 667 |
|
|
2015
Q2 | $1.42M | Buy |
36,150
+265
| +0.7% | +$10.3K | 0.04% | 570 |
|
|
2015
Q1 | $1.34M | Sell |
35,885
-139,257
| -80% | -$5.29M | 0.04% | 615 |
|
|
2014
Q4 | $6.64M | Sell |
175,142
-683
| -0.4% | -$24.9K | 0.05% | 446 |
|
|
2014
Q3 | $6.26M | Sell |
175,825
-25,022
| -12% | -$983K | 0.05% | 426 |
|
|
2014
Q2 | $8.46M | Buy |
200,847
+24,986
| +14% | +$978K | 0.07% | 362 |
|
|
2014
Q1 | $6.45M | Sell |
175,861
-3,737
| -2% | -$134K | 0.05% | 416 |
|
|
2013
Q4 | $6.35M | Buy |
179,598
+15,344
| +9% | +$488K | 0.05% | 409 |
|
|
2013
Q3 | $5.04M | Buy |
164,254
+150,486
| +1,093% | +$4.26M | 0.06% | 352 |
|
|
2013
Q2 | $341K | Buy |
+13,768
| New | +$335K | ﹤0.01% | 1117 |
|
Other funds holding AVNT
