Charles Schwab’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-472,461
Closed -$15.4M 3082
2016
Q2
$15.4M Buy
472,461
+43,889
+10% +$1.11M 0.02% 795
2016
Q1
$9.36M Buy
428,572
+48,492
+13% +$855K 0.01% 1091
2015
Q4
$5.85M Buy
380,080
+86,306
+29% +$1.59M 0.01% 1404
2015
Q3
$4.61M Sell
293,774
-40,312
-12% -$1.08M 0.01% 1525
2015
Q2
$12M Buy
334,086
+28,312
+9% +$1.13M 0.02% 886
2015
Q1
$14.4M Buy
305,774
+39,694
+15% +$1.79M 0.02% 752
2014
Q4
$11.3M Buy
266,080
+6,947
+3% +$283K 0.02% 807
2014
Q3
$9.28M Buy
259,133
+9,656
+4% +$409K 0.02% 887
2014
Q2
$11.8M Buy
249,477
+1,462
+0.6% +$67.6K 0.02% 704
2014
Q1
$11.1M Buy
248,015
+21,362
+9% +$911K 0.02% 722
2013
Q4
$10.8M Buy
226,653
+14,747
+7% +$634K 0.02% 671
2013
Q3
$8.07M Buy
211,906
+46,474
+28% +$1.94M 0.02% 777
2013
Q2
$7.02M Buy
+165,432
New +$8.13M 0.02% 780

Charles Schwab's AXLL Position: Q3 2016 in Review

Charles Schwab sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 472,461 shares — an estimated $15.4M sold.

Charles Schwab first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $15.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Charles Schwab reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 472,461 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $15.4M.
  • Charles Schwab first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's AXIALL CORP COM STK (DE) position peaked at $15.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.