Brave Warrior Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,764,629
| Closed | -$109M | – | 16 |
|
|
2017
Q3 | $109M | Sell |
3,764,629
-95,062
| -2% | -$2.75M | 5.27% | 9 |
|
|
2017
Q2 | $124M | Sell |
3,859,691
-540,357
| -12% | -$17.3M | 5.46% | 10 |
|
|
2017
Q1 | $142M | Sell |
4,400,048
-43,328
| -1% | -$1.4M | 6.76% | 7 |
|
|
2016
Q4 | $121M | Buy |
4,443,376
+1,437,954
| +48% | +$39.1M | 5.76% | 8 |
|
|
2016
Q3 | $85M | Sell |
3,005,422
-15,822
| -0.5% | -$447K | 4.11% | 11 |
|
|
2016
Q2 | $80.2M | Sell |
3,021,244
-1,804,471
| -37% | -$47.9M | 4.48% | 9 |
|
|
2016
Q1 | $141M | Buy |
+4,825,715
| New | +$141M | 6.87% | 8 |
|