Scopus 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
Q4 | – | Sell |
-400,000
| Closed | -$976K | – | 151 |
|
|
2019
Q3 | $976K | Sell |
400,000
-575,000
| -59% | -$1.4M | 0.03% | 95 |
|
|
2019
Q2 | $5.16M | Sell |
975,000
-225,000
| -19% | -$1.19M | 0.15% | 94 |
|
|
2019
Q1 | $6.74M | Buy |
+1,200,000
| New | +$6.74M | 0.2% | 82 |
|
|
2018
Q4 | – | Sell |
-104,625
| Closed | -$942K | – | 170 |
|
|
2018
Q3 | $942K | Sell |
104,625
-428,175
| -80% | -$3.86M | 0.01% | 137 |
|
|
2018
Q2 | $8.72M | Sell |
532,800
-22,200
| -4% | -$363K | 0.08% | 114 |
|
|
2018
Q1 | $10M | Buy |
555,000
+70,000
| +14% | +$1.27M | 0.09% | 116 |
|
|
2017
Q4 | $10.7M | Buy |
485,000
+185,000
| +62% | +$4.09M | 0.1% | 136 |
|
|
2017
Q3 | $6.78M | Buy |
+300,000
| New | +$6.78M | 0.07% | 137 |
|