Odey Asset Management Group’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 |
-1,500
| Closed | -$53K | – | 83 |
|
|
2016
Q2 | $53K | Sell |
1,500
-4,800
| -76% | -$170K | ﹤0.01% | 72 |
|
|
2016
Q1 | $191K | Hold |
6,300
| – | – | 0.02% | 63 |
|
|
2015
Q4 | $200K | Hold |
6,300
| – | – | 0.02% | 72 |
|
|
2015
Q3 | $185K | Hold |
6,300
| – | – | 0.01% | 85 |
|
|
2015
Q2 | $247K | Hold |
6,300
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $235K | Buy |
+6,300
| New | +$235K | 0.01% | 78 |
|
|
2014
Q4 | – | Sell |
-84,288
| Closed | -$3M | – | 71 |
|
|
2014
Q3 | $3M | Sell |
84,288
-1,111,572
| -93% | -$39.6M | 0.11% | 58 |
|
|
2014
Q2 | $50.4M | Sell |
1,195,860
-663,367
| -36% | -$28M | 1.31% | 27 |
|
|
2014
Q1 | $68.2M | Sell |
1,859,227
-655,048
| -26% | -$24M | 1.49% | 20 |
|
|
2013
Q4 | $88.9M | Sell |
2,514,275
-364,888
| -13% | -$12.9M | 1.84% | 21 |
|
|
2013
Q3 | $88.6M | Sell |
2,879,163
-1,009,864
| -26% | -$31.1M | 2.34% | 16 |
|
|
2013
Q2 | $96.6M | Buy |
+3,889,027
| New | +$96.6M | 3.79% | 6 |
|