Barclays’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 |
-189,233
| Closed | -$6.17M | – | 4224 |
|
|
2016
Q2 | $6.17M | Buy |
189,233
+154,700
| +448% | +$5.04M | 0.01% | 645 |
|
|
2016
Q1 | $725K | Sell |
34,533
-7,334
| -18% | -$154K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $628K | Buy |
41,867
+24,617
| +143% | +$369K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $258K | Sell |
17,250
-41,182
| -70% | -$616K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $2.1M | Buy |
58,432
+11,659
| +25% | +$420K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $2.15M | Sell |
46,773
-72,888
| -61% | -$3.35M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $5.03M | Buy |
119,661
+79,854
| +201% | +$3.35M | ﹤0.01% | 922 |
|
|
2014
Q3 | $1.39M | Buy |
39,807
+4,869
| +14% | +$170K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.64M | Sell |
34,938
-3,504
| -9% | -$165K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $1.69M | Sell |
38,442
-20,263
| -35% | -$891K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $2.76M | Buy |
58,705
+10,991
| +23% | +$517K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $1.77M | Sell |
47,714
-5,944
| -11% | -$220K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $2.29M | Buy |
+53,658
| New | +$2.29M | ﹤0.01% | 1251 |
|