Barclays’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
-189,233
Closed -$6.17M 7033
2016
Q2
$6.17M Buy
189,233
+154,700
+448% +$3.92M 0.01% 1162
2016
Q1
$725K Sell
34,533
-7,334
-18% -$129K ﹤0.01% 2817
2015
Q4
$628K Buy
41,867
+24,617
+143% +$454K ﹤0.01% 3022
2015
Q3
$258K Sell
17,250
-41,182
-70% -$1.1M ﹤0.01% 3944
2015
Q2
$2.1M Buy
58,432
+11,659
+25% +$465K ﹤0.01% 2184
2015
Q1
$2.15M Sell
46,773
-72,888
-61% -$3.29M ﹤0.01% 2251
2014
Q4
$5.03M Buy
119,661
+79,854
+201% +$3.25M ﹤0.01% 1707
2014
Q3
$1.39M Buy
39,807
+4,869
+14% +$206K ﹤0.01% 3011
2014
Q2
$1.64M Sell
34,938
-3,504
-9% -$162K ﹤0.01% 2806
2014
Q1
$1.69M Sell
38,442
-20,263
-35% -$864K ﹤0.01% 2716
2013
Q4
$2.76M Buy
58,705
+10,991
+23% +$473K ﹤0.01% 2348
2013
Q3
$1.76M Sell
47,714
-5,944
-11% -$248K ﹤0.01% 2733
2013
Q2
$2.29M Buy
+53,658
New +$2.64M ﹤0.01% 2402

Barclays's AXLL Position: Q3 2016 in Review

Barclays sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 189,233 shares — an estimated $6.17M sold.

Barclays first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $6.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Barclays reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 189,233 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $6.17M.
  • Barclays first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Barclays's AXIALL CORP COM STK (DE) position peaked at $6.17M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.