Swiss National Bank’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,000
| Closed | -$175K | – | 2541 |
|
|
2020
Q1 | $175K | Hold |
102,000
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q4 | $391K | Buy |
102,000
+5,100
| +5% | +$19.6K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $236K | Hold |
96,900
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q2 | $513K | Hold |
96,900
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $545K | Buy |
96,900
+5,700
| +6% | +$32.1K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $382K | Hold |
91,200
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q3 | $821K | Hold |
91,200
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q2 | $1.49M | Hold |
91,200
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.65M | Hold |
91,200
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.02M | Buy |
+91,200
| New | +$2.02M | ﹤0.01% | 1636 |
|