Bronson Point Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$2.26M | – | 41 |
|
|
2018
Q1 | $2.26M | Sell |
75,000
-75,000
| -50% | -$2.26M | 0.81% | 32 |
|
|
2017
Q4 | $4.85M | Buy |
+150,000
| New | +$4.85M | 1.27% | 29 |
|
|
2017
Q3 | – | Sell |
-100,100
| Closed | -$3.21M | – | 50 |
|
|
2017
Q2 | $3.21M | Buy |
100,100
+50,100
| +100% | +$1.61M | 1.43% | 25 |
|
|
2017
Q1 | $1.61M | Buy |
+50,000
| New | +$1.61M | 0.45% | 51 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$9.33M | – | 44 |
|
|
2015
Q4 | $9.33M | Buy |
+350,000
| New | +$9.33M | 2.62% | 16 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$10.4M | – | 52 |
|
|
2014
Q4 | $10.4M | Buy |
+400,000
| New | +$10.4M | 0.82% | 41 |
|