Spark Investment 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 |
-106,981
| Closed | -$565K | – | 546 |
|
|
2019
Q2 | $565K | Buy |
106,981
+87,014
| +436% | +$460K | 0.04% | 360 |
|
|
2019
Q1 | $112K | Sell |
19,967
-339,889
| -94% | -$1.91M | 0.01% | 565 |
|
|
2018
Q4 | $1.51M | Buy |
359,856
+123,956
| +53% | +$519K | 0.1% | 248 |
|
|
2018
Q3 | $2.12M | Sell |
235,900
-44,400
| -16% | -$400K | 0.12% | 246 |
|
|
2018
Q2 | $4.59M | Buy |
+280,300
| New | +$4.59M | 0.27% | 120 |
|
|
2017
Q4 | – | Sell |
-65,600
| Closed | -$1.48M | – | 841 |
|
|
2017
Q3 | $1.48M | Buy |
+65,600
| New | +$1.48M | 0.08% | 322 |
|