OppenheimerFunds’s Venator Materials PLC VNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-565,100
Closed -$12.5M 1850
2017
Q4
$12.5M Buy
565,100
+292,700
+107% +$6.47M 0.02% 709
2017
Q3
$6.16M Buy
+272,400
New +$6.16M 0.01% 792