Axon Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-729,614
| Closed | -$21.3M | – | 12 |
|
|
2016
Q1 | $21.3M | Sell |
729,614
-1,529,543
| -68% | -$44.7M | 2.34% | 14 |
|
|
2015
Q4 | $60.2M | Hold |
2,259,157
| – | – | 5.07% | 8 |
|
|
2015
Q3 | $57.2M | Buy |
2,259,157
+546,429
| +32% | +$13.8M | 4.44% | 11 |
|
|
2015
Q2 | $56.7M | Sell |
1,712,728
-696,973
| -29% | -$23.1M | 4.58% | 10 |
|
|
2015
Q1 | $66.6M | Hold |
2,409,701
| – | – | 4.67% | 10 |
|
|
2014
Q4 | $62.7M | Buy |
+2,409,701
| New | +$62.7M | 4.7% | 9 |
|