Argent Capital 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 |
-40,814
| Closed | -$705K | – | 193 |
|
|
2020
Q1 | $705K | Buy |
40,814
+1,220
| +3% | +$21.1K | 0.03% | 156 |
|
|
2019
Q4 | $1.2M | Buy |
39,594
+565
| +1% | +$17.2K | 0.04% | 140 |
|
|
2019
Q3 | $1.18M | Buy |
39,029
+17,215
| +79% | +$519K | 0.04% | 136 |
|
|
2019
Q2 | $649K | Buy |
21,814
+55
| +0.3% | +$1.64K | 0.02% | 174 |
|
|
2019
Q1 | $549K | Buy |
+21,759
| New | +$549K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-21,804
| Closed | -$636K | – | 188 |
|
|
2018
Q3 | $636K | Buy |
21,804
+1,859
| +9% | +$54.2K | 0.02% | 175 |
|
|
2018
Q2 | $605K | Buy |
19,945
+3,420
| +21% | +$104K | 0.02% | 175 |
|
|
2018
Q1 | $499K | Buy |
16,525
+115
| +0.7% | +$3.47K | 0.02% | 182 |
|
|
2017
Q4 | $517K | Buy |
16,410
+3,940
| +32% | +$124K | 0.02% | 183 |
|
|
2017
Q3 | $361K | Sell |
12,470
-30
| -0.2% | -$868 | 0.01% | 186 |
|
|
2017
Q2 | $401K | Hold |
12,500
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $403K | Buy |
12,500
+300
| +2% | +$9.67K | 0.02% | 164 |
|
|
2016
Q4 | $332K | Buy |
12,200
+1,130
| +10% | +$30.8K | 0.01% | 178 |
|
|
2016
Q3 | $313K | Buy |
11,070
+930
| +9% | +$26.3K | 0.01% | 167 |
|
|
2016
Q2 | $269K | Hold |
10,140
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $296K | Buy |
+10,140
| New | +$296K | 0.01% | 175 |
|