AMI Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,400
| Closed | -$2.58M | – | 74 |
|
|
2020
Q4 | $2.58M | Sell |
90,400
-200
| -0.2% | -$5.71K | 1.14% | 31 |
|
|
2020
Q3 | $2.01M | Sell |
90,600
-2,525
| -3% | -$56K | 1.02% | 36 |
|
|
2020
Q2 | $2.1M | Sell |
93,125
-4,515
| -5% | -$102K | 1.12% | 35 |
|
|
2020
Q1 | $1.69M | Sell |
97,640
-1,082
| -1% | -$18.7K | 1% | 39 |
|
|
2019
Q4 | $3M | Buy |
98,722
+725
| +0.7% | +$22K | 1.29% | 28 |
|
|
2019
Q3 | $2.96M | Buy |
97,997
+4,617
| +5% | +$139K | 1.37% | 27 |
|
|
2019
Q2 | $2.78M | Sell |
93,380
-75
| -0.1% | -$2.23K | 1.42% | 28 |
|
|
2019
Q1 | $2.36M | Buy |
93,455
+1,000
| +1% | +$25.2K | 1.24% | 31 |
|
|
2018
Q4 | $2.17M | Buy |
92,455
+450
| +0.5% | +$10.5K | 1.28% | 32 |
|
|
2018
Q3 | $2.68M | Buy |
92,005
+275
| +0.3% | +$8.02K | 1.39% | 30 |
|
|
2018
Q2 | $2.78M | Buy |
91,730
+6,680
| +8% | +$202K | 1.47% | 30 |
|
|
2018
Q1 | $2.57M | Buy |
85,050
+5,350
| +7% | +$162K | 1.56% | 25 |
|
|
2017
Q4 | $2.58M | Buy |
79,700
+26,650
| +50% | +$862K | 1.54% | 29 |
|
|
2017
Q3 | $1.53M | Buy |
53,050
+14,975
| +39% | +$433K | 0.96% | 35 |
|
|
2017
Q2 | $1.22M | Sell |
38,075
-750
| -2% | -$24K | 0.79% | 35 |
|
|
2017
Q1 | $1.25M | Buy |
38,825
+650
| +2% | +$20.9K | 0.8% | 33 |
|
|
2016
Q4 | $1.04M | Buy |
38,175
+600
| +2% | +$16.3K | 0.69% | 33 |
|
|
2016
Q3 | $1.06M | Buy |
37,575
+300
| +0.8% | +$8.48K | 0.75% | 35 |
|
|
2016
Q2 | $989K | Buy |
+37,275
| New | +$989K | 0.73% | 33 |
|