AXLL
Bank of New York Mellon’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-587,798
| Closed | -$19.2M | – | 4361 |
|
|
2016
Q2 | $19.2M | Buy |
587,798
+36,680
| +7% | +$1.2M | 0.01% | 1430 |
|
|
2016
Q1 | $12M | Sell |
551,118
-4,600
| -0.8% | -$100K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $8.56M | Buy |
555,718
+232,613
| +72% | +$3.58M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $5.07M | Sell |
323,105
-71,028
| -18% | -$1.11M | ﹤0.01% | 2217 |
|
|
2015
Q2 | $14.2M | Buy |
394,133
+7,794
| +2% | +$281K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $18.1M | Buy |
386,339
+12,072
| +3% | +$567K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $15.9M | Sell |
374,267
-7,928
| -2% | -$337K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $13.7M | Sell |
382,195
-7,483
| -2% | -$268K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $18.4M | Sell |
389,678
-7,590
| -2% | -$359K | 0.01% | 1527 |
|
|
2014
Q1 | $17.8M | Sell |
397,268
-5,556
| -1% | -$250K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $19.1M | Buy |
402,824
+15,871
| +4% | +$753K | 0.01% | 1479 |
|
|
2013
Q3 | $14.6M | Sell |
386,953
-46,930
| -11% | -$1.77M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $18.5M | Buy |
+433,883
| New | +$18.5M | 0.01% | 1430 |
|