Walthausen & Co’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,433
| Closed | -$6.1M | – | 115 |
|
|
2017
Q2 | $6.1M | Sell |
157,433
-3,590
| -2% | -$139K | 0.6% | 81 |
|
|
2017
Q1 | $5.49M | Sell |
161,023
-6,000
| -4% | -$205K | 0.56% | 89 |
|
|
2016
Q4 | $5.35M | Sell |
167,023
-3,900
| -2% | -$125K | 0.5% | 94 |
|
|
2016
Q3 | $5.78M | Hold |
170,923
| – | – | 0.58% | 89 |
|
|
2016
Q2 | $6.02M | Sell |
170,923
-20,270
| -11% | -$714K | 0.63% | 83 |
|
|
2016
Q1 | $5.78M | Sell |
191,193
-3,660
| -2% | -$111K | 0.61% | 85 |
|
|
2015
Q4 | $6.19M | Buy |
194,853
+1,810
| +0.9% | +$57.5K | 0.6% | 80 |
|
|
2015
Q3 | $5.66M | Buy |
193,043
+30,638
| +19% | +$899K | 0.49% | 94 |
|
|
2015
Q2 | $6.36M | Buy |
162,405
+10,850
| +7% | +$425K | 0.47% | 98 |
|
|
2015
Q1 | $5.66M | Buy |
151,555
+15,460
| +11% | +$577K | 0.41% | 100 |
|
|
2014
Q4 | $5.16M | Buy |
+136,095
| New | +$5.16M | 0.4% | 95 |
|
|
2014
Q2 | – | Sell |
-452,140
| Closed | -$16.6M | – | 120 |
|
|
2014
Q1 | $16.6M | Sell |
452,140
-62,120
| -12% | -$2.28M | 1.33% | 33 |
|
|
2013
Q4 | $18.2M | Sell |
514,260
-54,070
| -10% | -$1.91M | 1.34% | 31 |
|
|
2013
Q3 | $17.5M | Sell |
568,330
-53,800
| -9% | -$1.65M | 1.39% | 30 |
|
|
2013
Q2 | $15.4M | Buy |
+622,130
| New | +$15.4M | 1.55% | 18 |
|