Stoneridge Investment Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,967
| Closed | -$851K | – | 260 |
|
|
2017
Q1 | $851K | Sell |
24,967
-3,195
| -11% | -$109K | 0.11% | 187 |
|
|
2016
Q4 | $902K | Buy |
28,162
+16,631
| +144% | +$533K | 0.12% | 187 |
|
|
2016
Q3 | $390K | Sell |
11,531
-9,973
| -46% | -$337K | 0.06% | 225 |
|
|
2016
Q2 | $758K | Sell |
21,504
-15,767
| -42% | -$556K | 0.11% | 185 |
|
|
2016
Q1 | $1.13M | Hold |
37,271
| – | – | 0.17% | 149 |
|
|
2015
Q4 | $1.18M | Buy |
37,271
+5,050
| +16% | +$160K | 0.16% | 151 |
|
|
2015
Q3 | $945K | Buy |
+32,221
| New | +$945K | 0.13% | 161 |
|
|
2015
Q2 | – | Sell |
-4,253
| Closed | -$159K | – | 274 |
|
|
2015
Q1 | $159K | Buy |
+4,253
| New | +$159K | 0.02% | 253 |
|