SFM
VNTR
Systematic Financial Management’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,815
| Closed | -$131K | – | 656 |
|
|
2019
Q2 | $131K | Sell |
24,815
-27,280
| -52% | -$144K | 0.01% | 590 |
|
|
2019
Q1 | $293K | Buy |
+52,095
| New | +$293K | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-1,563,455
| Closed | -$14.1M | – | 697 |
|
|
2018
Q3 | $14.1M | Buy |
1,563,455
+11,792
| +0.8% | +$106K | 0.34% | 109 |
|
|
2018
Q2 | $25.4M | Sell |
1,551,663
-189,078
| -11% | -$3.09M | 0.62% | 26 |
|
|
2018
Q1 | $31.5M | Buy |
1,740,741
+409,546
| +31% | +$7.41M | 0.7% | 25 |
|
|
2017
Q4 | $29.4M | Buy |
+1,331,195
| New | +$29.4M | 0.59% | 44 |
|