BlueMar Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,500
| Closed | -$2.8M | – | 65 |
|
|
2016
Q2 | $2.8M | Buy |
105,500
+25,500
| +32% | +$677K | 1.35% | 32 |
|
|
2016
Q1 | $2.34M | Sell |
80,000
-38,800
| -33% | -$1.13M | 1.19% | 34 |
|
|
2015
Q4 | $3.17M | Buy |
118,800
+31,760
| +36% | +$846K | 1.47% | 30 |
|
|
2015
Q3 | $2.21M | Buy |
+87,040
| New | +$2.21M | 1.12% | 30 |
|