SAM
VNTR

Southeastern Asset Management’s Venator Materials PLC VNTR Stock Holding History

Southeastern Asset Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,460,818
Closed -$2.62M – 33
2020
Q2 		$2.62M Hold
1,460,818
– – 0.07% 28
2020
Q1 		$2.51M Hold
1,460,818
– – 0.06% 32
2019
Q4 		$5.6M Buy
1,460,818
+310,818
+27% +$1.19M 0.09% 27
2019
Q3 		$2.81M Buy
+1,150,000
New +$2.81M 0.05% 26