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.