Adage Capital Partners’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$13.4M | – | 756 |
|
|
2016
Q2 | $13.4M | Sell |
410,000
-491,156
| -55% | -$16M | 0.04% | 456 |
|
|
2016
Q1 | $19.7M | Buy |
+901,156
| New | +$19.7M | 0.05% | 367 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$3.14M | – | 772 |
|
|
2015
Q3 | $3.14M | Buy |
+200,000
| New | +$3.14M | 0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-19,063
| Closed | -$895K | – | 791 |
|
|
2015
Q1 | $895K | Buy |
+19,063
| New | +$895K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$7.12M | – | 764 |
|
|
2013
Q4 | $7.12M | Buy |
+150,000
| New | +$7.12M | 0.02% | 556 |
|