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.