Alambic Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,120
| Closed | -$905K | – | 564 |
|
|
2017
Q1 | $905K | Buy |
28,120
+18,620
| +196% | +$599K | 0.11% | 284 |
|
|
2016
Q4 | $258K | Buy |
9,500
+1,700
| +22% | +$46.2K | 0.05% | 452 |
|
|
2016
Q3 | $221K | Hold |
7,800
| – | – | 0.05% | 417 |
|
|
2016
Q2 | $207K | Hold |
7,800
| – | – | 0.05% | 448 |
|
|
2016
Q1 | $228K | Buy |
+7,800
| New | +$228K | 0.07% | 380 |
|