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
Q1 | – | Sell |
-4,100
| Closed | -$62K | – | 6728 |
|
|
2015
Q4 | $62K | Sell |
4,100
-9,000
| -69% | -$166K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $197K | Buy |
13,100
+9,600
| +274% | +$257K | ﹤0.01% | 4145 |
|
|
2015
Q2 | $126K | Sell |
3,500
-7,400
| -68% | -$295K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $501K | Buy |
10,900
+9,600
| +738% | +$433K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $55K | Sell |
1,300
-8,000
| -86% | -$326K | ﹤0.01% | 5648 |
|
|
2014
Q3 | $326K | Sell |
9,300
-1,900
| -17% | -$80.4K | ﹤0.01% | 4332 |
|
|
2014
Q2 | $526K | Sell |
11,200
-5,900
| -35% | -$273K | ﹤0.01% | 3931 |
|
|
2014
Q1 | $752K | Sell |
17,100
-24,600
| -59% | -$1.05M | ﹤0.01% | 3547 |
|
|
2013
Q4 | $1.96M | Sell |
41,700
-3,800
| -8% | -$163K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $1.68M | Sell |
45,500
-18,700
| -29% | -$780K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $2.73M | Buy |
+64,200
| New | +$3.16M | ﹤0.01% | 2199 |
|
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.