UBS AM’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 |
-12,900
| Closed | -$22.2K | – | 2554 |
|
|
2020
Q1 | $22.2K | Sell |
12,900
-22,283
| -63% | -$38.3K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $135K | Sell |
35,183
-267
| -0.8% | -$1.02K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $86.5K | Buy |
35,450
+1,499
| +4% | +$3.66K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $180K | Hold |
33,951
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q1 | $191K | Buy |
33,951
+20,151
| +146% | +$113K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $57.8K | Hold |
13,800
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q3 | $124K | Hold |
13,800
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q2 | $226K | Buy |
+13,800
| New | +$226K | ﹤0.01% | 2426 |
|