American Assets Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$173K | – | 126 |
|
|
2020
Q1 | $173K | Hold |
10,000
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $304K | Hold |
10,000
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $302K | Hold |
10,000
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $298K | Hold |
10,000
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $252K | Hold |
10,000
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $234K | Hold |
10,000
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $292K | Hold |
10,000
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $303K | Hold |
10,000
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $302K | Hold |
10,000
| – | – | 0.06% | 166 |
|
|
2017
Q4 | $324K | Hold |
10,000
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $289K | Hold |
10,000
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $320K | Hold |
10,000
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $322K | Buy |
+10,000
| New | +$322K | 0.07% | 144 |
|