SEI Investments’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
Q2 | – | Sell |
-406
| Closed | -$1K | – | 2857 |
|
|
2019
Q1 | $1K | Sell |
406
-2,105
| -84% | -$5.19K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $23K | Sell |
2,511
-38
| -1% | -$348 | ﹤0.01% | 2481 |
|
|
2018
Q3 | $23K | Buy |
+2,549
| New | +$23K | ﹤0.01% | 2371 |
|
|
2018
Q2 | – | Sell |
-111,238
| Closed | -$2.01M | – | 3856 |
|
|
2018
Q1 | $2.01M | Sell |
111,238
-30,691
| -22% | -$555K | 0.01% | 1202 |
|
|
2017
Q4 | $3.14M | Buy |
141,929
+15,629
| +12% | +$346K | 0.01% | 1103 |
|
|
2017
Q3 | $2.85M | Buy |
+126,300
| New | +$2.85M | 0.01% | 1103 |
|