SIR Capital 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
Q3 | – | Sell |
-85,547
| Closed | -$453K | – | 66 |
|
|
2019
Q2 | $453K | Sell |
85,547
-267,787
| -76% | -$1.42M | 0.08% | 48 |
|
|
2019
Q1 | $1.99M | Buy |
+353,334
| New | +$1.99M | 0.36% | 40 |
|
|
2018
Q2 | – | Sell |
-257,652
| Closed | -$4.66M | – | 69 |
|
|
2018
Q1 | $4.66M | Sell |
257,652
-110,148
| -30% | -$1.99M | 0.82% | 37 |
|
|
2017
Q4 | $8.14M | Buy |
+367,800
| New | +$8.14M | 1.8% | 26 |
|