Oxford Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,161
| Closed | -$1.05M | – | 1745 |
|
|
2019
Q3 | $1.05M | Sell |
32,161
-70,634
| -69% | -$2.31M | 0.03% | 917 |
|
|
2019
Q2 | $3.23M | Sell |
102,795
-76,863
| -43% | -$2.41M | 0.07% | 424 |
|
|
2019
Q1 | $5.27M | Buy |
179,658
+152,468
| +561% | +$4.47M | 0.11% | 195 |
|
|
2018
Q4 | $778K | Sell |
27,190
-67,445
| -71% | -$1.93M | 0.02% | 981 |
|
|
2018
Q3 | $4.11M | Buy |
94,635
+71,824
| +315% | +$3.12M | 0.09% | 287 |
|
|
2018
Q2 | $993K | Buy |
22,811
+14,298
| +168% | +$622K | 0.02% | 1044 |
|
|
2018
Q1 | $362K | Sell |
8,513
-15,851
| -65% | -$674K | 0.01% | 1347 |
|
|
2017
Q4 | $1.07M | Buy |
24,364
+13,633
| +127% | +$596K | 0.02% | 900 |
|
|
2017
Q3 | $433K | Sell |
10,731
-25,537
| -70% | -$1.03M | 0.01% | 1246 |
|
|
2017
Q2 | $1.41M | Sell |
36,268
-33,974
| -48% | -$1.32M | 0.03% | 768 |
|
|
2017
Q1 | $2.4M | Buy |
+70,242
| New | +$2.4M | 0.06% | 390 |
|