AGF Investments Inc’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
Q1 | – | Sell |
-127,000
| Closed | -$1.96M | – | 475 |
|
2015
Q4 | $1.96M | Hold |
127,000
| – | – | 0.02% | 269 |
|
2015
Q3 | $2.01M | Hold |
127,000
| – | – | 0.03% | 269 |
|
2015
Q2 | $4.57M | Sell |
127,000
-2,500
| -2% | -$90K | 0.05% | 243 |
|
2015
Q1 | $6.08M | Sell |
129,500
-14,500
| -10% | -$681K | 0.07% | 211 |
|
2014
Q4 | $6.11M | Hold |
144,000
| – | – | 0.07% | 204 |
|
2014
Q3 | $5.17M | Hold |
144,000
| – | – | 0.05% | 237 |
|
2014
Q2 | $6.81M | Sell |
144,000
-2,000
| -1% | -$94.6K | 0.07% | 222 |
|
2014
Q1 | $6.56M | Hold |
146,000
| – | – | 0.07% | 222 |
|
2013
Q4 | $6.93M | Buy |
+146,000
| New | +$6.93M | 0.07% | 220 |
|
2013
Q3 | – | Sell |
-73,279
| Closed | -$3.12M | – | 369 |
|
2013
Q2 | $3.12M | Buy |
+73,279
| New | +$3.12M | 0.04% | 267 |
|