Zimmer Partners’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,950,000
| Closed | -$35.6M | – | 106 |
|
|
2018
Q3 | $35.6M | Sell |
3,950,000
-685,521
| -15% | -$6.17M | 0.47% | 42 |
|
|
2018
Q2 | $75.8M | Buy |
4,635,521
+1,899,258
| +69% | +$31.1M | 1.04% | 23 |
|
|
2018
Q1 | $49.5M | Sell |
2,736,263
-1,392,737
| -34% | -$25.2M | 0.89% | 29 |
|
|
2017
Q4 | $91.3M | Buy |
4,129,000
+2,112,060
| +105% | +$46.7M | 2.22% | 16 |
|
|
2017
Q3 | $45.6M | Buy |
+2,016,940
| New | +$45.6M | 1.01% | 30 |
|