Stevens Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,572
| Closed | -$215K | – | 594 |
|
|
2019
Q3 | $215K | Buy |
+6,572
| New | +$215K | 0.02% | 507 |
|
|
2019
Q1 | – | Sell |
-27,950
| Closed | -$799K | – | 676 |
|
|
2018
Q4 | $799K | Buy |
+27,950
| New | +$799K | 0.04% | 421 |
|
|
2018
Q1 | – | Sell |
-10,645
| Closed | -$463K | – | 736 |
|
|
2017
Q4 | $463K | Buy |
+10,645
| New | +$463K | 0.02% | 563 |
|
|
2017
Q3 | – | Sell |
-14,155
| Closed | -$548K | – | 842 |
|
|
2017
Q2 | $548K | Sell |
14,155
-6,565
| -32% | -$254K | 0.02% | 553 |
|
|
2017
Q1 | $706K | Sell |
20,720
-2,100
| -9% | -$71.6K | 0.03% | 496 |
|
|
2016
Q4 | $731K | Buy |
22,820
+8,607
| +61% | +$276K | 0.03% | 494 |
|
|
2016
Q3 | $481K | Sell |
14,213
-8,494
| -37% | -$287K | 0.02% | 578 |
|
|
2016
Q2 | $800K | Buy |
+22,707
| New | +$800K | 0.03% | 464 |
|
|
2016
Q1 | – | Sell |
-27,322
| Closed | -$868K | – | 882 |
|
|
2015
Q4 | $868K | Sell |
27,322
-3,727
| -12% | -$118K | 0.03% | 450 |
|
|
2015
Q3 | $911K | Buy |
31,049
+16,032
| +107% | +$470K | 0.04% | 373 |
|
|
2015
Q2 | $588K | Buy |
15,017
+6,709
| +81% | +$263K | 0.02% | 573 |
|
|
2015
Q1 | $310K | Buy |
+8,308
| New | +$310K | 0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-64,228
| Closed | -$2.29M | – | 998 |
|
|
2014
Q3 | $2.29M | Buy |
+64,228
| New | +$2.29M | 0.07% | 312 |
|
|
2014
Q2 | – | Sell |
-6,625
| Closed | -$243K | – | 1052 |
|
|
2014
Q1 | $243K | Buy |
+6,625
| New | +$243K | 0.01% | 866 |
|