VNIM
VNTR
Vaughan Nelson Investment Management’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,576,115
| Closed | -$6.6M | – | 197 |
|
|
2018
Q4 | $6.6M | Sell |
1,576,115
-1,153,410
| -42% | -$4.83M | 0.09% | 166 |
|
|
2018
Q3 | $24.6M | Buy |
2,729,525
+99,325
| +4% | +$894K | 0.29% | 142 |
|
|
2018
Q2 | $43M | Buy |
2,630,200
+608,000
| +30% | +$9.95M | 0.51% | 81 |
|
|
2018
Q1 | $36.6M | Buy |
+2,022,200
| New | +$36.6M | 0.45% | 110 |
|