Blue Harbour Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,382,200
| Closed | -$103M | – | 15 |
|
|
2018
Q2 | $103M | Buy |
3,382,200
+504,200
| +18% | +$15.3M | 4.15% | 9 |
|
|
2018
Q1 | $86.9M | Buy |
2,878,000
+1,667,036
| +138% | +$50.3M | 3.02% | 11 |
|
|
2017
Q4 | $39.2M | Buy |
+1,210,964
| New | +$39.2M | 1.39% | 16 |
|
|
2017
Q3 | – | Sell |
-2,806,692
| Closed | -$89.9M | – | 20 |
|
|
2017
Q2 | $89.9M | Buy |
+2,806,692
| New | +$89.9M | 3.47% | 14 |
|