Numeric Investors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$352K | – | 1054 |
|
|
2016
Q2 | $352K | Buy |
+10,000
| New | +$352K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$1.09M | – | 978 |
|
|
2015
Q3 | $1.09M | Buy |
37,200
+24,500
| +193% | +$719K | 0.01% | 530 |
|
|
2015
Q2 | $497K | Buy |
12,700
+4,600
| +57% | +$180K | 0.01% | 677 |
|
|
2015
Q1 | $303K | Buy |
+8,100
| New | +$303K | ﹤0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-47,200
| Closed | -$1.68M | – | 834 |
|
|
2014
Q3 | $1.68M | Buy |
+47,200
| New | +$1.68M | 0.02% | 354 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$433K | – | 770 |
|
|
2013
Q3 | $433K | Buy |
+14,100
| New | +$433K | 0.01% | 599 |
|