Riverhead Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Hold |
10,708
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $336K | Hold |
10,708
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $314K | Hold |
10,708
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $306K | Hold |
10,708
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $468K | Buy |
10,708
+1,600
| +18% | +$69.9K | 0.02% | 777 |
|
|
2018
Q2 | $394K | Hold |
9,108
| – | – | 0.02% | 764 |
|
|
2018
Q1 | $387K | Buy |
9,108
+400
| +5% | +$17K | 0.02% | 760 |
|
|
2017
Q4 | $379K | Buy |
8,708
+1,500
| +21% | +$65.3K | 0.02% | 782 |
|
|
2017
Q3 | $288K | Buy |
7,208
+948
| +15% | +$37.9K | 0.01% | 817 |
|
|
2017
Q2 | $242K | Buy |
6,260
+2,260
| +57% | +$87.4K | 0.01% | 843 |
|
|
2017
Q1 | $136K | Sell |
4,000
-200
| -5% | -$6.8K | 0.01% | 877 |
|
|
2016
Q4 | $135K | Hold |
4,200
| – | – | 0.01% | 854 |
|
|
2016
Q3 | $142K | Buy |
4,200
+768
| +22% | +$26K | 0.01% | 768 |
|
|
2016
Q2 | $148K | Sell |
3,432
-14,960
| -81% | -$645K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $556K | Sell |
18,392
-2,508
| -12% | -$75.8K | 0.01% | 837 |
|
|
2015
Q4 | $664K | Buy |
20,900
+15,200
| +267% | +$483K | 0.01% | 754 |
|
|
2015
Q3 | $167K | Buy |
+5,700
| New | +$167K | ﹤0.01% | 768 |
|