RG
Rathbones Group’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,000
| Closed | -$8.04M | – | 327 |
|
|
2014
Q4 | $8.04M | Sell |
212,000
-116,000
| -35% | -$4.4M | 0.53% | 61 |
|
|
2014
Q3 | $11.7M | Sell |
328,000
-4,000
| -1% | -$142K | 0.81% | 52 |
|
|
2014
Q2 | $14M | Buy |
332,000
+37,000
| +13% | +$1.56M | 0.99% | 39 |
|
|
2014
Q1 | $10.8M | Hold |
295,000
| – | – | 0.87% | 42 |
|
|
2013
Q4 | $10.4M | Buy |
295,000
+111,400
| +61% | +$3.94M | 1.04% | 38 |
|
|
2013
Q3 | $5.64M | Buy |
+183,600
| New | +$5.64M | 0.66% | 60 |
|