CC
AXLL
Carlson Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,517,000
| Closed | -$82.1M | – | 337 |
|
|
2016
Q2 | $82.1M | Buy |
2,517,000
+1,356,951
| +117% | +$44.2M | 1.02% | 19 |
|
|
2016
Q1 | $25.3M | Buy |
+1,160,049
| New | +$25.3M | 0.31% | 100 |
|
|
2015
Q3 | – | Sell |
-272,000
| Closed | -$9.81M | – | 368 |
|
|
2015
Q2 | $9.81M | Buy |
272,000
+162,000
| +147% | +$5.84M | 0.11% | 215 |
|
|
2015
Q1 | $5.16M | Buy |
+110,000
| New | +$5.16M | 0.06% | 253 |
|
|
2014
Q2 | – | Sell |
-146,500
| Closed | -$6.58M | – | 403 |
|
|
2014
Q1 | $6.58M | Sell |
146,500
-222,400
| -60% | -$9.99M | 0.08% | 260 |
|
|
2013
Q4 | $17.5M | Buy |
+368,900
| New | +$17.5M | 0.2% | 167 |
|