AMP Capital Investors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,158
| Closed | -$559K | – | 270 |
|
|
2021
Q3 | $559K | Buy |
+19,158
| New | +$559K | ﹤0.01% | 938 |
|
|
2021
Q2 | – | Sell |
-109,949
| Closed | -$3.25M | – | 1164 |
|
|
2021
Q1 | $3.25M | Buy |
109,949
+17,370
| +19% | +$514K | 0.02% | 703 |
|
|
2020
Q4 | $2.65M | Sell |
92,579
-33,627
| -27% | -$961K | 0.01% | 712 |
|
|
2020
Q3 | $2.79M | Sell |
126,206
-6,842
| -5% | -$151K | 0.02% | 678 |
|
|
2020
Q2 | $2.95M | Buy |
133,048
+19,116
| +17% | +$424K | 0.02% | 639 |
|
|
2020
Q1 | $2.06M | Sell |
113,932
-29,246
| -20% | -$528K | 0.02% | 652 |
|
|
2019
Q4 | $4.35M | Buy |
143,178
+90,353
| +171% | +$2.74M | 0.02% | 598 |
|
|
2019
Q3 | $1.6M | Hold |
52,825
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $1.58M | Sell |
52,825
-16,614
| -24% | -$497K | 0.01% | 804 |
|
|
2019
Q1 | $1.75M | Sell |
69,439
-1,654
| -2% | -$41.6K | 0.01% | 776 |
|
|
2018
Q4 | $1.63M | Buy |
71,093
+13,915
| +24% | +$318K | 0.01% | 760 |
|
|
2018
Q3 | $1.67M | Sell |
57,178
-7,805
| -12% | -$228K | 0.01% | 790 |
|
|
2018
Q2 | $1.97M | Sell |
64,983
-623
| -0.9% | -$18.9K | 0.01% | 771 |
|
|
2018
Q1 | $1.98M | Hold |
65,606
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $2.12M | Hold |
65,606
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $1.9M | Buy |
65,606
+2,300
| +4% | +$66.5K | 0.01% | 761 |
|
|
2017
Q2 | $2.03M | Sell |
63,306
-3,200
| -5% | -$103K | 0.01% | 717 |
|
|
2017
Q1 | $2.14M | Hold |
66,506
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $1.82M | Sell |
66,506
-1,009
| -1% | -$27.5K | 0.01% | 752 |
|
|
2016
Q3 | $1.89M | Buy |
67,515
+19,038
| +39% | +$532K | 0.01% | 741 |
|
|
2016
Q2 | $1.27M | Buy |
48,477
+13,600
| +39% | +$357K | 0.01% | 803 |
|
|
2016
Q1 | $1.01M | Buy |
34,877
+7,100
| +26% | +$205K | 0.01% | 842 |
|
|
2015
Q4 | $739K | Buy |
27,777
+1,900
| +7% | +$50.5K | 0.01% | 909 |
|
|
2015
Q3 | $648K | Buy |
25,877
+4,500
| +21% | +$113K | ﹤0.01% | 915 |
|
|
2015
Q2 | $715K | Buy |
+21,377
| New | +$715K | ﹤0.01% | 933 |
|