Bank of New York Mellon’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 |
-587,798
| Closed | -$19.2M | – | 4366 |
|
|
2016
Q2 | $19.2M | Buy |
587,798
+36,680
| +7% | +$930K | 0.01% | 1430 |
|
|
2016
Q1 | $12M | Sell |
551,118
-4,600
| -0.8% | -$81.1K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $8.56M | Buy |
555,718
+232,613
| +72% | +$4.29M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $5.07M | Sell |
323,105
-71,028
| -18% | -$1.9M | ﹤0.01% | 2222 |
|
|
2015
Q2 | $14.2M | Buy |
394,133
+7,794
| +2% | +$311K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $18.1M | Buy |
386,339
+12,072
| +3% | +$545K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $15.9M | Sell |
374,267
-7,928
| -2% | -$323K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $13.7M | Sell |
382,195
-7,483
| -2% | -$317K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $18.4M | Sell |
389,678
-7,590
| -2% | -$351K | 0.01% | 1527 |
|
|
2014
Q1 | $17.8M | Sell |
397,268
-5,556
| -1% | -$237K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $19.1M | Buy |
402,824
+15,871
| +4% | +$683K | 0.01% | 1479 |
|
|
2013
Q3 | $14.6M | Sell |
386,953
-46,930
| -11% | -$1.96M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $18.5M | Buy |
+433,883
| New | +$21.3M | 0.01% | 1430 |
|
Bank of New York Mellon's AXLL Position: Q3 2016 in Review
Bank of New York Mellon sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 587,798 shares — an estimated $19.2M sold.
Bank of New York Mellon first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $19.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Bank of New York Mellon reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 587,798 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $19.2M.
- Bank of New York Mellon first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's AXIALL CORP COM STK (DE) position peaked at $19.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.