Panagora Asset Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-776
| Closed | -$4K | – | 2689 |
|
|
2019
Q2 | $4K | Sell |
776
-4,518
| -85% | -$23.3K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $30K | Sell |
5,294
-30,318
| -85% | -$172K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $149K | Sell |
35,612
-27,497
| -44% | -$115K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $568K | Sell |
63,109
-55,408
| -47% | -$499K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $1.94M | Sell |
118,517
-199,171
| -63% | -$3.26M | 0.01% | 893 |
|
|
2018
Q1 | $5.75M | Sell |
317,688
-435,974
| -58% | -$7.89M | 0.02% | 494 |
|
|
2017
Q4 | $16.7M | Buy |
+753,662
| New | +$16.7M | 0.06% | 278 |
|