Conatus Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,209,215
| Closed | -$62.5M | – | 28 |
|
|
2016
Q3 | $62.5M | Sell |
2,209,215
-992,681
| -31% | -$28.1M | 4.08% | 13 |
|
|
2016
Q2 | $84.9M | Buy |
3,201,896
+409,794
| +15% | +$10.9M | 5.37% | 7 |
|
|
2016
Q1 | $81.5M | Sell |
2,792,102
-529,610
| -16% | -$15.5M | 5.29% | 8 |
|
|
2015
Q4 | $88.5M | Buy |
3,321,712
+176,991
| +6% | +$4.72M | 5.82% | 8 |
|
|
2015
Q3 | $79.7M | Buy |
3,144,721
+735,239
| +31% | +$18.6M | 5.04% | 11 |
|
|
2015
Q2 | $79.7M | Buy |
2,409,482
+932,316
| +63% | +$30.8M | 4.86% | 8 |
|
|
2015
Q1 | $40.8M | Buy |
+1,477,166
| New | +$40.8M | 2.58% | 17 |
|