Clough Capital Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-511,700
| Closed | -$13.6M | – | 179 |
|
|
2016
Q2 | $13.6M | Sell |
511,700
-367,900
| -42% | -$9.76M | 0.73% | 47 |
|
|
2016
Q1 | $25.7M | Sell |
879,600
-10,000
| -1% | -$292K | 1.21% | 26 |
|
|
2015
Q4 | $23.7M | Sell |
889,600
-226,300
| -20% | -$6.03M | 1.11% | 30 |
|
|
2015
Q3 | $28.3M | Buy |
1,115,900
+633,800
| +131% | +$16.1M | 1.22% | 29 |
|
|
2015
Q2 | $15.9M | Buy |
+482,100
| New | +$15.9M | 0.61% | 62 |
|