AMAL
Asset Management Advisors LLC’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,530
| Closed | -$4.18M | – | 21 |
|
|
2019
Q4 | $4.18M | Sell |
137,530
-50
| -0% | -$1.52K | 3.28% | 14 |
|
|
2019
Q3 | $4.15M | Sell |
137,580
-725
| -0.5% | -$21.9K | 3.51% | 14 |
|
|
2019
Q2 | $4.12M | Sell |
138,305
-1,830
| -1% | -$54.5K | 3.55% | 13 |
|
|
2019
Q1 | $3.53M | Sell |
140,135
-300
| -0.2% | -$7.56K | 2.97% | 15 |
|
|
2018
Q4 | $3.29M | Sell |
140,435
-37,820
| -21% | -$886K | 3.12% | 15 |
|
|
2018
Q3 | $5.4M | Hold |
178,255
| – | – | 4.57% | 8 |
|
|
2018
Q2 | $5.4M | Sell |
178,255
-2,495
| -1% | -$75.6K | 4.57% | 8 |
|
|
2018
Q1 | $5.46M | Sell |
180,750
-250
| -0.1% | -$7.55K | 4.71% | 8 |
|
|
2017
Q4 | $5.86M | Buy |
181,000
+5,100
| +3% | +$165K | 4.91% | 9 |
|
|
2017
Q3 | $5.09M | Sell |
175,900
-5,645
| -3% | -$163K | 4.64% | 9 |
|
|
2017
Q2 | $5.82M | Sell |
181,545
-1,035
| -0.6% | -$33.2K | 5.17% | 7 |
|
|
2017
Q1 | $5.88M | Buy |
182,580
+58,170
| +47% | +$1.87M | 5.26% | 5 |
|
|
2016
Q4 | $3.38M | Buy |
124,410
+1,625
| +1% | +$44.2K | 3.16% | 17 |
|
|
2016
Q3 | $3.47M | Buy |
122,785
+1,730
| +1% | +$48.9K | 3.32% | 16 |
|
|
2016
Q2 | $3.21M | Sell |
121,055
-22,100
| -15% | -$586K | 3.14% | 14 |
|
|
2016
Q1 | $4.18M | Buy |
143,155
+40,080
| +39% | +$1.17M | 3.68% | 12 |
|
|
2015
Q4 | $2.75M | Sell |
103,075
-5,875
| -5% | -$157K | 2.3% | 18 |
|
|
2015
Q3 | $2.76M | Buy |
+108,950
| New | +$2.76M | 2.13% | 21 |
|