William Harris Investors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-251,340
| Closed | -$8.5M | – | 98 |
|
|
2016
Q3 | $8.5M | Buy |
251,340
+15,000
| +6% | +$507K | 2.3% | 19 |
|
|
2016
Q2 | $8.33M | Sell |
236,340
-33,180
| -12% | -$1.17M | 2.09% | 17 |
|
|
2016
Q1 | $8.15M | Buy |
269,520
+51,357
| +24% | +$1.55M | 2.04% | 18 |
|
|
2015
Q4 | $6.93M | Buy |
218,163
+1,992
| +0.9% | +$63.3K | 1.66% | 22 |
|
|
2015
Q3 | $6.34M | Buy |
216,171
+88,810
| +70% | +$2.61M | 1.79% | 23 |
|
|
2015
Q2 | $4.99M | Buy |
+127,361
| New | +$4.99M | 1.39% | 33 |
|