SM
Stratton Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-874,565
| Closed | -$34.3M | – | 229 |
|
|
2015
Q2 | $34.3M | Hold |
874,565
| – | – | 1.5% | 8 |
|
|
2015
Q1 | $32.7M | Hold |
874,565
| – | – | 1.33% | 8 |
|
|
2014
Q4 | $33.2M | Buy |
874,565
+3,565
| +0.4% | +$135K | 1.37% | 7 |
|
|
2014
Q3 | $31M | Sell |
871,000
-3,940
| -0.5% | -$140K | 1.4% | 6 |
|
|
2014
Q2 | $36.9M | Hold |
874,940
| – | – | 1.53% | 3 |
|
|
2014
Q1 | $32.1M | Hold |
874,940
| – | – | 1.47% | 8 |
|
|
2013
Q4 | $30.9M | Hold |
874,940
| – | – | 1.47% | 7 |
|
|
2013
Q3 | $26.9M | Buy |
874,940
+3,940
| +0.5% | +$121K | 1.39% | 8 |
|
|
2013
Q2 | $21.6M | Buy |
+871,000
| New | +$21.6M | 1.25% | 11 |
|