NIM
NXG Investment Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,035
| Closed | -$3.05M | – | 121 |
|
|
2015
Q4 | $3.05M | Sell |
96,035
-1,740
| -2% | -$55.3K | 0.13% | 94 |
|
|
2015
Q3 | $2.87M | Sell |
97,775
-239,220
| -71% | -$7.02M | 0.11% | 107 |
|
|
2015
Q2 | $13.2M | Buy |
336,995
+34,740
| +11% | +$1.36M | 0.35% | 62 |
|
|
2015
Q1 | $11.3M | Buy |
302,255
+115,625
| +62% | +$4.32M | 0.29% | 69 |
|
|
2014
Q4 | $7.08M | Buy |
186,630
+113,380
| +155% | +$4.3M | 0.18% | 94 |
|
|
2014
Q3 | $2.61M | Buy |
73,250
+32,564
| +80% | +$1.16M | 0.05% | 157 |
|
|
2014
Q2 | $1.72M | Buy |
+40,686
| New | +$1.72M | 0.04% | 148 |
|