Bank of Montreal’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,537
| Closed | -$115K | – | 4350 |
|
|
2016
Q2 | $115K | Sell |
3,537
-852
| -19% | -$21.6K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $96K | Sell |
4,389
-18,149
| -81% | -$320K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $347K | Buy |
22,538
+21,779
| +2,869% | +$401K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $12K | Hold |
759
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q2 | $27K | Sell |
759
-387
| -34% | -$15.4K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $53K | Buy |
1,146
+93
| +9% | +$4.2K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $45K | Sell |
1,053
-201
| -16% | -$8.18K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $45K | Sell |
1,254
-2,166
| -63% | -$91.7K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $162K | Buy |
3,420
+2,020
| +144% | +$93.4K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $63K | Sell |
1,400
-40,300
| -97% | -$1.72M | ﹤0.01% | 3023 |
|
|
2013
Q4 | $1.98M | Sell |
41,700
-10,629
| -20% | -$457K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $1.98M | Buy |
52,329
+500
| +1% | +$20.9K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $2.21M | Buy |
+51,829
| New | +$2.55M | ﹤0.01% | 1057 |
|
Bank of Montreal's AXLL Position: Q3 2016 in Review
Bank of Montreal sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 3,537 shares — an estimated $115K sold.
Bank of Montreal first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Bank of Montreal reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 3,537 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $115K.
- Bank of Montreal first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's AXIALL CORP COM STK (DE) position peaked at $2.21M in Q2 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.