O'Shaughnessy Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1348 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-3,459
| Closed | -$99K | – | 905 |
|
|
2018
Q4 | $99K | Sell |
3,459
-2,906
| -46% | -$83.2K | ﹤0.01% | 622 |
|
|
2018
Q3 | $276K | Sell |
6,365
-76
| -1% | -$3.3K | 0.01% | 483 |
|
|
2018
Q2 | $277K | Sell |
6,441
-15
| -0.2% | -$645 | 0.01% | 466 |
|
|
2018
Q1 | $275K | Buy |
6,456
+3,467
| +116% | +$148K | 0.01% | 453 |
|
|
2017
Q4 | $130K | Buy |
+2,989
| New | +$130K | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-2,885
| Closed | -$108K | – | 972 |
|
|
2015
Q1 | $108K | Buy |
2,885
+149
| +5% | +$5.58K | ﹤0.01% | 576 |
|
|
2014
Q4 | $103K | Sell |
2,736
-142
| -5% | -$5.35K | ﹤0.01% | 595 |
|
|
2014
Q3 | $102K | Buy |
2,878
+500
| +21% | +$17.7K | ﹤0.01% | 609 |
|
|
2014
Q2 | $100K | Buy |
2,378
+1,432
| +151% | +$60.2K | ﹤0.01% | 603 |
|
|
2014
Q1 | $35K | Sell |
946
-50,375
| -98% | -$1.86M | ﹤0.01% | 650 |
|
|
2013
Q4 | $1.81M | Sell |
51,321
-9,217
| -15% | -$325K | 0.04% | 246 |
|
|
2013
Q3 | $1.86M | Buy |
60,538
+14
| +0% | +$429 | 0.04% | 240 |
|
|
2013
Q2 | $1.5M | Buy |
+60,524
| New | +$1.5M | 0.04% | 273 |
|