BPCM
AXLL
Beach Point Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,785
| Closed | -$9.15M | – | 28 |
|
|
2015
Q2 | $9.15M | Buy |
253,785
+5,950
| +2% | +$214K | 1.8% | 20 |
|
|
2015
Q1 | $11.6M | Sell |
247,835
-101,616
| -29% | -$4.77M | 2.12% | 20 |
|
|
2014
Q4 | $14.8M | Buy |
349,451
+5,169
| +2% | +$220K | 3.54% | 11 |
|
|
2014
Q3 | $12.3M | Sell |
344,282
-260,467
| -43% | -$9.33M | 2.85% | 14 |
|
|
2014
Q2 | $28.6M | Buy |
604,749
+30,335
| +5% | +$1.43M | 5.6% | 6 |
|
|
2014
Q1 | $25.8M | Buy |
574,414
+136,402
| +31% | +$6.13M | 5.41% | 6 |
|
|
2013
Q4 | $20.8M | Buy |
+438,012
| New | +$20.8M | 5.12% | 8 |
|