British Columbia Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,727
| Closed | -$1.03M | – | 842 |
|
|
2021
Q1 | $1.03M | Sell |
34,727
-1,669
| -5% | -$49.4K | 0.01% | 788 |
|
|
2020
Q4 | $1.04M | Sell |
36,396
-334
| -0.9% | -$9.54K | 0.01% | 781 |
|
|
2020
Q3 | $814K | Buy |
36,730
+2,830
| +8% | +$62.7K | 0.01% | 777 |
|
|
2020
Q2 | $764K | Buy |
33,900
+10,799
| +47% | +$243K | 0.01% | 764 |
|
|
2020
Q1 | $399K | Sell |
23,101
-26,369
| -53% | -$455K | 0.01% | 752 |
|
|
2019
Q4 | $1.5M | Buy |
49,470
+1,347
| +3% | +$41K | 0.01% | 736 |
|
|
2019
Q3 | $1.45M | Sell |
48,123
-163,562
| -77% | -$4.93M | 0.01% | 644 |
|
|
2019
Q2 | $6.3M | Sell |
211,685
-9,953
| -4% | -$296K | 0.06% | 366 |
|
|
2019
Q1 | $5.59M | Buy |
221,638
+56,515
| +34% | +$1.42M | 0.05% | 402 |
|
|
2018
Q4 | $3.87M | Buy |
165,123
+96,982
| +142% | +$2.27M | 0.03% | 501 |
|
|
2018
Q3 | $1.99M | Sell |
68,141
-24,046
| -26% | -$701K | 0.02% | 595 |
|
|
2018
Q2 | $2.79M | Sell |
92,187
-39,675
| -30% | -$1.2M | 0.02% | 591 |
|
|
2018
Q1 | $3.98M | Sell |
131,862
-16,468
| -11% | -$497K | 0.03% | 545 |
|
|
2017
Q4 | $4.8M | Buy |
148,330
+1,078
| +0.7% | +$34.9K | 0.03% | 507 |
|
|
2017
Q3 | $4.26M | Buy |
147,252
+29,994
| +26% | +$868K | 0.03% | 509 |
|
|
2017
Q2 | $3.76M | Sell |
117,258
-37,714
| -24% | -$1.21M | 0.03% | 535 |
|
|
2017
Q1 | $4.99M | Buy |
154,972
+12,058
| +8% | +$388K | 0.04% | 477 |
|
|
2016
Q4 | $3.89M | Sell |
142,914
-84,091
| -37% | -$2.29M | 0.03% | 528 |
|
|
2016
Q3 | $6.42M | Buy |
227,005
+122,055
| +116% | +$3.45M | 0.06% | 353 |
|
|
2016
Q2 | $2.78M | Buy |
104,950
+42,450
| +68% | +$1.13M | 0.02% | 568 |
|
|
2016
Q1 | $1.83M | Sell |
62,500
-27,364
| -30% | -$799K | 0.02% | 614 |
|
|
2015
Q4 | $2.4M | Buy |
89,864
+72,438
| +416% | +$1.93M | 0.02% | 590 |
|
|
2015
Q3 | $442K | Sell |
17,426
-7,307
| -30% | -$185K | ﹤0.01% | 683 |
|
|
2015
Q2 | $818K | Buy |
+24,733
| New | +$818K | 0.01% | 685 |
|