BlackRock Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.5M | Buy |
2,997,046
+31,412
| +1% | +$854K | 0.04% | 480 |
|
|
2016
Q3 | $83.8M | Buy |
2,965,634
+226,774
| +8% | +$6.41M | 0.04% | 470 |
|
|
2016
Q2 | $72.7M | Buy |
2,738,860
+822,105
| +43% | +$21.8M | 0.04% | 491 |
|
|
2016
Q1 | $56M | Buy |
1,916,755
+20,815
| +1% | +$608K | 0.03% | 549 |
|
|
2015
Q4 | $50.5M | Buy |
1,895,940
+48,272
| +3% | +$1.29M | 0.03% | 575 |
|
|
2015
Q3 | $46.8M | Buy |
1,847,668
+632,843
| +52% | +$16M | 0.03% | 580 |
|
|
2015
Q2 | $40.2M | Buy |
1,214,825
+521,376
| +75% | +$17.2M | 0.02% | 655 |
|
|
2015
Q1 | $19.2M | Sell |
693,449
-96,703
| -12% | -$2.67M | 0.01% | 817 |
|
|
2014
Q4 | $20.6M | Buy |
+790,152
| New | +$20.6M | 0.01% | 800 |
|