Allianz Asset Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,036,496
| Closed | -$33.8M | – | 2173 |
|
|
2016
Q2 | $33.8M | Buy |
+1,036,496
| New | +$33.8M | 0.04% | 475 |
|
|
2015
Q3 | – | Sell |
-9,385
| Closed | -$338K | – | 2002 |
|
|
2015
Q2 | $338K | Buy |
+9,385
| New | +$338K | ﹤0.01% | 1735 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$89K | – | 2013 |
|
|
2014
Q4 | $89K | Sell |
2,100
-3,037
| -59% | -$129K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $184K | Hold |
5,137
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $243K | Hold |
5,137
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q1 | $231K | Sell |
5,137
-9,125
| -64% | -$410K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $676K | Sell |
14,262
-13,824
| -49% | -$655K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.06M | Sell |
28,086
-65,605
| -70% | -$2.48M | ﹤0.01% | 1347 |
|
|
2013
Q2 | $3.99M | Buy |
+93,691
| New | +$3.99M | 0.01% | 956 |
|