Blue Rock Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,972
| Closed | -$1.4M | – | 7 |
|
|
2018
Q3 | $1.4M | Buy |
47,972
+18,046
| +60% | +$526K | 2.06% | 17 |
|
|
2018
Q2 | $907K | Buy |
+29,926
| New | +$907K | 2.3% | 18 |
|
|
2017
Q3 | – | Sell |
-49,823
| Closed | -$1.6M | – | 56 |
|
|
2017
Q2 | $1.6M | Buy |
+49,823
| New | +$1.6M | 2.41% | 16 |
|