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.