Suffolk Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $385K | Sell |
13,477
-6,392
| -32% | -$183K | 0.07% | 72 |
|
|
2018
Q3 | $869K | Sell |
19,869
-1,523
| -7% | -$66.6K | 0.12% | 79 |
|
|
2018
Q2 | $925K | Sell |
21,392
-384
| -2% | -$16.6K | 0.13% | 61 |
|
|
2018
Q1 | $926K | Buy |
21,776
+3,009
| +16% | +$128K | 0.13% | 66 |
|
|
2017
Q4 | $816K | Sell |
18,767
-17,940
| -49% | -$780K | 0.11% | 97 |
|
|
2017
Q3 | $1.47M | Sell |
36,707
-11,015
| -23% | -$441K | 0.19% | 63 |
|
|
2017
Q2 | $1.85M | Buy |
47,722
+9,403
| +25% | +$364K | 0.24% | 63 |
|
|
2017
Q1 | $1.31M | Sell |
38,319
-13,991
| -27% | -$477K | 0.17% | 105 |
|
|
2016
Q4 | $1.68M | Buy |
52,310
+12,099
| +30% | +$388K | 0.23% | 70 |
|
|
2016
Q3 | $1.36M | Sell |
40,211
-43,673
| -52% | -$1.48M | 0.19% | 116 |
|
|
2016
Q2 | $2.96M | Buy |
83,884
+2,049
| +3% | +$72.2K | 0.38% | 70 |
|
|
2016
Q1 | $2.48M | Sell |
81,835
-12,272
| -13% | -$371K | 0.33% | 87 |
|
|
2015
Q4 | $2.99M | Buy |
94,107
+7,070
| +8% | +$225K | 0.38% | 67 |
|
|
2015
Q3 | $2.55M | Buy |
87,037
+16,266
| +23% | +$477K | 0.34% | 80 |
|
|
2015
Q2 | $2.77M | Sell |
70,771
-3,459
| -5% | -$135K | 0.33% | 87 |
|
|
2015
Q1 | $2.77M | Buy |
74,230
+3,196
| +4% | +$119K | 0.33% | 94 |
|
|
2014
Q4 | $2.69M | Sell |
71,034
-12,566
| -15% | -$476K | 0.33% | 104 |
|
|
2014
Q3 | $2.97M | Buy |
83,600
+11,100
| +15% | +$395K | 0.37% | 71 |
|
|
2014
Q2 | $3.06M | Sell |
72,500
-18,100
| -20% | -$763K | 0.37% | 84 |
|
|
2014
Q1 | $3.32M | Sell |
90,600
-9,200
| -9% | -$337K | 0.41% | 70 |
|
|
2013
Q4 | $3.53M | Buy |
99,800
+3,200
| +3% | +$113K | 0.44% | 63 |
|
|
2013
Q3 | $2.97M | Sell |
96,600
-7,600
| -7% | -$233K | 0.4% | 79 |
|
|
2013
Q2 | $2.58M | Buy |
+104,200
| New | +$2.58M | 0.37% | 87 |
|