Natixis Advisors’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 |
-104,469
| Closed | -$437K | – | 1105 |
|
2018
Q4 | $437K | Sell |
104,469
-132,193
| -56% | -$553K | ﹤0.01% | 1030 |
|
2018
Q3 | $2.13M | Buy |
236,662
+17,162
| +8% | +$154K | 0.02% | 752 |
|
2018
Q2 | $3.59M | Buy |
219,500
+46,753
| +27% | +$765K | 0.03% | 580 |
|
2018
Q1 | $3.13M | Buy |
+172,747
| New | +$3.13M | 0.03% | 605 |
|