Assured Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,633
| Closed | -$1.02M | – | 119 |
|
|
2019
Q1 | $1.02M | Buy |
40,633
+20,953
| +106% | +$528K | 0.01% | 364 |
|
|
2018
Q4 | $461K | Sell |
19,680
-89,284
| -82% | -$2.09M | 0.01% | 663 |
|
|
2018
Q3 | $3.18M | Buy |
+108,964
| New | +$3.18M | 0.06% | 318 |
|
|
2016
Q4 | – | Sell |
-4,435
| Closed | -$125K | – | 542 |
|
|
2016
Q3 | $125K | Sell |
4,435
-7,449
| -63% | -$210K | ﹤0.01% | 507 |
|
|
2016
Q2 | $315K | Sell |
11,884
-3,312
| -22% | -$87.8K | 0.01% | 430 |
|
|
2016
Q1 | $444K | Sell |
15,196
-12,528
| -45% | -$366K | 0.01% | 324 |
|
|
2015
Q4 | $739K | Buy |
+27,724
| New | +$739K | 0.01% | 188 |
|