Calvert Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,205
| Closed | -$740K | – | 67 |
|
|
2016
Q4 | $740K | Sell |
27,205
-1,654
| -6% | -$45K | 0.03% | 447 |
|
|
2016
Q3 | $816K | Buy |
28,859
+7,202
| +33% | +$204K | 0.03% | 420 |
|
|
2016
Q2 | $575K | Buy |
21,657
+7,498
| +53% | +$199K | 0.02% | 470 |
|
|
2016
Q1 | $413K | Buy |
14,159
+3,111
| +28% | +$90.7K | 0.02% | 529 |
|
|
2015
Q4 | $294K | Buy |
+11,048
| New | +$294K | 0.01% | 573 |
|