Redwood Investments’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,888
| Closed | -$3.33M | – | 175 |
|
|
2015
Q2 | $3.33M | Buy |
84,888
+28,988
| +52% | +$1.14M | 0.41% | 56 |
|
|
2015
Q1 | $2.09M | Buy |
55,900
+18,809
| +51% | +$703K | 0.33% | 66 |
|
|
2014
Q4 | $1.41M | Sell |
37,091
-7,321
| -16% | -$278K | 0.21% | 67 |
|
|
2014
Q3 | $1.58M | Buy |
44,412
+8,416
| +23% | +$299K | 0.21% | 65 |
|
|
2014
Q2 | $1.52M | Buy |
35,996
+2,988
| +9% | +$126K | 0.19% | 75 |
|
|
2014
Q1 | $1.21M | Buy |
33,008
+27,532
| +503% | +$1.01M | 0.17% | 80 |
|
|
2013
Q4 | $194K | Hold |
5,476
| – | – | 0.03% | 127 |
|
|
2013
Q3 | $168K | Sell |
5,476
-316
| -5% | -$9.7K | 0.02% | 127 |
|
|
2013
Q2 | $144K | Buy |
+5,792
| New | +$144K | 0.02% | 135 |
|