BlackRock Institutional Trust’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 |
-1,749,620
| Closed | -$57.1M | – | 3967 |
|
|
2016
Q2 | $57.1M | Buy |
1,749,620
+47,490
| +3% | +$1.2M | 0.01% | 1160 |
|
|
2016
Q1 | $37.2M | Sell |
1,702,130
-972,559
| -36% | -$17.1M | 0.01% | 1413 |
|
|
2015
Q4 | $41.2M | Buy |
2,674,689
+477,518
| +22% | +$8.8M | 0.01% | 1379 |
|
|
2015
Q3 | $34.5M | Buy |
2,197,171
+116,159
| +6% | +$3.11M | 0.01% | 1465 |
|
|
2015
Q2 | $75M | Buy |
2,081,012
+106,741
| +5% | +$4.26M | 0.01% | 1072 |
|
|
2015
Q1 | $92.7M | Buy |
1,974,271
+219,962
| +13% | +$9.92M | 0.01% | 974 |
|
|
2014
Q4 | $74.5M | Sell |
1,754,309
-93,819
| -5% | -$3.82M | 0.01% | 1050 |
|
|
2014
Q3 | $66.2M | Sell |
1,848,128
-91,001
| -5% | -$3.85M | 0.01% | 1092 |
|
|
2014
Q2 | $91.7M | Buy |
1,939,129
+15,949
| +0.8% | +$738K | 0.02% | 943 |
|
|
2014
Q1 | $86.4M | Sell |
1,923,180
-4,435
| -0.2% | -$189K | 0.01% | 952 |
|
|
2013
Q4 | $91.4M | Sell |
1,927,615
-75,568
| -4% | -$3.25M | 0.02% | 898 |
|
|
2013
Q3 | $75.7M | Buy |
2,003,183
+62,250
| +3% | +$2.6M | 0.01% | 947 |
|
|
2013
Q2 | $82.6M | Buy |
+1,940,933
| New | +$95.4M | 0.02% | 844 |
|