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 |
-1,000
| Closed | -$33K | – | 7032 |
|
|
2016
Q2 | $33K | Sell |
1,000
-2,900
| -74% | -$73.5K | ﹤0.01% | 5067 |
|
|
2016
Q1 | $82K | Sell |
3,900
-5,700
| -59% | -$100K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $144K | Buy |
9,600
+7,400
| +336% | +$136K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $33K | Sell |
2,200
-5,600
| -72% | -$150K | ﹤0.01% | 5240 |
|
|
2015
Q2 | $281K | Sell |
7,800
-106,100
| -93% | -$4.23M | ﹤0.01% | 3921 |
|
|
2015
Q1 | $5.24M | Buy |
113,900
+18,200
| +19% | +$821K | 0.01% | 1522 |
|
|
2014
Q4 | $4.02M | Buy |
95,700
+92,500
| +2,891% | +$3.77M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $112K | Sell |
3,200
-34,800
| -92% | -$1.47M | ﹤0.01% | 5237 |
|
|
2014
Q2 | $1.79M | Sell |
38,000
-8,400
| -18% | -$389K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $2.04M | Buy |
46,400
+34,300
| +283% | +$1.46M | ﹤0.01% | 2526 |
|
|
2013
Q4 | $569K | Buy |
12,100
+700
| +6% | +$30.1K | ﹤0.01% | 3971 |
|
|
2013
Q3 | $422K | Sell |
11,400
-33,300
| -74% | -$1.39M | ﹤0.01% | 4294 |
|
|
2013
Q2 | $1.9M | Buy |
+44,700
| New | +$2.2M | ﹤0.01% | 2588 |
|
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.