Clinton Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,923
| Closed | -$403K | – | 388 |
|
|
2017
Q3 | $403K | Buy |
+13,923
| New | +$403K | 0.04% | 309 |
|
|
2017
Q1 | – | Sell |
-42,325
| Closed | -$1.15M | – | 913 |
|
|
2016
Q4 | $1.15M | Sell |
42,325
-190,011
| -82% | -$5.17M | 0.07% | 335 |
|
|
2016
Q3 | $6.57M | Buy |
232,336
+40,031
| +21% | +$1.13M | 0.31% | 89 |
|
|
2016
Q2 | $5.1M | Buy |
192,305
+160,755
| +510% | +$4.26M | 0.22% | 121 |
|
|
2016
Q1 | $921K | Buy |
+31,550
| New | +$921K | 0.06% | 444 |
|