NIM
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NXG Investment Management’s Avient AVNT Stock Holding History

NXG Investment Management’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,035
Closed -$3.05M – 136
2015
Q4 		$3.05M Sell
96,035
-1,740
-2% -$58.2K 0.13% 94
2015
Q3 		$2.87M Sell
97,775
-239,220
-71% -$8.08M 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% +$4.39M 0.29% 69
2014
Q4 		$7.08M Buy
186,630
+113,380
+155% +$4.14M 0.18% 94
2014
Q3 		$2.61M Buy
73,250
+32,564
+80% +$1.28M 0.05% 157
2014
Q2 		$1.72M Buy
+40,686
New +$1.59M 0.04% 148

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Wellington Management Group
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TCM
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State Street
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Invesco
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return