MUFG Americas’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,507
Closed -$505K 733
2020
Q1
$505K Sell
11,507
-110,693
-91% -$4.86M 0.02% 294
2019
Q4
$7.69M Buy
122,200
+88,584
+264% +$5.58M 0.2% 129
2019
Q3
$1.78M Sell
33,616
-16,384
-33% -$869K 0.05% 237
2019
Q2
$3.28M Buy
+50,000
New +$3.28M 0.09% 191