AC
AXLL
Ascend Capital’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 |
-342,675
| Closed | -$11.2M | – | 189 |
|
|
2016
Q2 | $11.2M | Sell |
342,675
-329,725
| -49% | -$10.8M | 0.73% | 50 |
|
|
2016
Q1 | $14.7M | Buy |
+672,400
| New | +$14.7M | 1.4% | 26 |
|
|
2014
Q4 | – | Sell |
-92,327
| Closed | -$3.31M | – | 223 |
|
|
2014
Q3 | $3.31M | Buy |
+92,327
| New | +$3.31M | 0.1% | 152 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$3.37M | – | 230 |
|
|
2014
Q1 | $3.37M | Buy |
75,000
+50,000
| +200% | +$2.25M | 0.09% | 158 |
|
|
2013
Q4 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.04% | 171 |
|