OppenheimerFunds’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $791K | Sell |
27,001
-1,297
| -5% | -$38K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $809K | Buy |
28,298
+5,808
| +26% | +$166K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $983K | Buy |
22,490
+685
| +3% | +$29.9K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $942K | Sell |
21,805
-1,115
| -5% | -$48.2K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $975K | Sell |
22,920
-443
| -2% | -$18.8K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.02M | Sell |
23,363
-1,767
| -7% | -$76.8K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.01M | Sell |
25,130
-531
| -2% | -$21.3K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $994K | Sell |
25,661
-549
| -2% | -$21.3K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $893K | Buy |
26,210
+5,814
| +29% | +$198K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $653K | Buy |
20,396
+4,114
| +25% | +$132K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $550K | Sell |
16,282
-442,645
| -96% | -$15M | ﹤0.01% | 1219 |
|
|
2016
Q2 | $16.2M | Buy |
458,927
+442,729
| +2,733% | +$15.6M | 0.02% | 618 |
|
|
2016
Q1 | $490K | Sell |
16,198
-1,675
| -9% | -$50.7K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $568K | Buy |
+17,873
| New | +$568K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-562,840
| Closed | -$20M | – | 927 |
|
|
2014
Q3 | $20M | Sell |
562,840
-787,390
| -58% | -$28M | 0.02% | 566 |
|
|
2014
Q2 | $56.9M | Buy |
1,350,230
+51,610
| +4% | +$2.17M | 0.06% | 324 |
|
|
2014
Q1 | $47.6M | Buy |
1,298,620
+323,840
| +33% | +$11.9M | 0.06% | 352 |
|
|
2013
Q4 | $34.5M | Buy |
974,780
+582,860
| +149% | +$20.6M | 0.04% | 429 |
|
|
2013
Q3 | $12M | Buy |
+391,920
| New | +$12M | 0.02% | 671 |
|