WIM
VNTR
Wilen Investment Management’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,594
| Closed | -$229K | – | 63 |
|
|
2019
Q4 | $229K | Sell |
63,594
-38,800
| -38% | -$140K | 0.18% | 53 |
|
|
2019
Q3 | $236K | Sell |
102,394
-62,000
| -38% | -$143K | 0.18% | 53 |
|
|
2019
Q2 | $822K | Sell |
164,394
-22,900
| -12% | -$115K | 0.64% | 29 |
|
|
2019
Q1 | $1.01M | Sell |
187,294
-31,700
| -14% | -$171K | 0.77% | 30 |
|
|
2018
Q4 | $876K | Sell |
218,994
-161,305
| -42% | -$645K | 0.76% | 29 |
|
|
2018
Q3 | $3.31M | Sell |
380,299
-10,200
| -3% | -$88.8K | 2.22% | 15 |
|
|
2018
Q2 | $5.08M | Buy |
390,499
+216,549
| +124% | +$2.81M | 3.26% | 9 |
|
|
2018
Q1 | $3.09M | Buy |
173,950
+119,450
| +219% | +$2.12M | 2.11% | 15 |
|
|
2017
Q4 | $1.2M | Buy |
+54,500
| New | +$1.2M | 0.78% | 25 |
|