B
AXLL
Barings’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$326K | – | 1000 |
|
|
2015
Q4 | $326K | Hold |
21,200
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $333K | Sell |
21,200
-5,800
| -21% | -$91.1K | 0.01% | 729 |
|
|
2015
Q2 | $973K | Buy |
+27,000
| New | +$973K | 0.03% | 513 |
|
|
2014
Q4 | – | Sell |
-81,978
| Closed | -$2.94M | – | 967 |
|
|
2014
Q3 | $2.94M | Sell |
81,978
-212,100
| -72% | -$7.6M | 0.06% | 231 |
|
|
2014
Q2 | $13.9M | Buy |
294,078
+17,728
| +6% | +$838K | 0.42% | 34 |
|
|
2014
Q1 | $12.4M | Buy |
276,350
+80,500
| +41% | +$3.62M | 0.39% | 40 |
|
|
2013
Q4 | $9.29M | Sell |
195,850
-27,800
| -12% | -$1.32M | 0.39% | 52 |
|
|
2013
Q3 | $8.45M | Buy |
223,650
+136,700
| +157% | +$5.17M | 0.36% | 53 |
|
|
2013
Q2 | $3.7M | Buy |
+86,950
| New | +$3.7M | 0.17% | 125 |
|