Asset Management One’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,245
| Closed | -$2.73M | – | 1050 |
|
|
2021
Q1 | $2.73M | Sell |
92,245
-5,487
| -6% | -$162K | 0.01% | 770 |
|
|
2020
Q4 | $2.76M | Sell |
97,732
-3,462
| -3% | -$97.9K | 0.01% | 754 |
|
|
2020
Q3 | $2.24M | Sell |
101,194
-4,227
| -4% | -$93.7K | 0.01% | 751 |
|
|
2020
Q2 | $2.38M | Sell |
105,421
-15,218
| -13% | -$343K | 0.01% | 728 |
|
|
2020
Q1 | $2.08M | Hold |
120,639
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $3.67M | Sell |
120,639
-7,650
| -6% | -$233K | 0.02% | 708 |
|
|
2019
Q3 | $3.87M | Buy |
128,289
+17,862
| +16% | +$539K | 0.02% | 678 |
|
|
2019
Q2 | $3.29M | Buy |
110,427
+10,821
| +11% | +$322K | 0.02% | 721 |
|
|
2019
Q1 | $2.51M | Sell |
99,606
-224,775
| -69% | -$5.67M | 0.01% | 752 |
|
|
2018
Q4 | $7.6M | Sell |
324,381
-1,462
| -0.4% | -$34.2K | 0.02% | 640 |
|
|
2018
Q3 | $9.5M | Sell |
325,843
-4,055
| -1% | -$118K | 0.02% | 645 |
|
|
2018
Q2 | $10M | Buy |
329,898
+1,584
| +0.5% | +$48K | 0.02% | 633 |
|
|
2018
Q1 | $9.91M | Sell |
328,314
-7,600
| -2% | -$229K | 0.02% | 632 |
|
|
2017
Q4 | $10.9M | Buy |
335,914
+8,187
| +2% | +$265K | 0.02% | 634 |
|
|
2017
Q3 | $9.48M | Buy |
327,727
+322,266
| +5,901% | +$9.32M | 0.02% | 642 |
|
|
2017
Q2 | $175K | Sell |
5,461
-545
| -9% | -$17.5K | ﹤0.01% | 939 |
|
|
2017
Q1 | $193K | Sell |
6,006
-14,756
| -71% | -$474K | ﹤0.01% | 952 |
|
|
2016
Q4 | $566K | Buy |
20,762
+2,570
| +14% | +$70.1K | ﹤0.01% | 861 |
|
|
2016
Q3 | $508K | Buy |
18,192
+1,429
| +9% | +$39.9K | 0.01% | 1041 |
|
|
2016
Q2 | $441K | Buy |
16,763
+2,186
| +15% | +$57.5K | 0.01% | 1080 |
|
|
2016
Q1 | $422K | Hold |
14,577
| – | – | 0.01% | 1100 |
|
|
2015
Q4 | $393K | Buy |
14,577
+5,350
| +58% | +$144K | 0.01% | 1113 |
|
|
2015
Q3 | $231K | Buy |
9,227
+2,053
| +29% | +$51.4K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $239K | Buy |
+7,174
| New | +$239K | ﹤0.01% | 1226 |
|