Corsair Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,526
| Closed | -$920K | – | 63 |
|
|
2019
Q3 | $920K | Sell |
30,526
-12,091
| -28% | -$364K | 0.28% | 39 |
|
|
2019
Q2 | $1.27M | Sell |
42,617
-81,293
| -66% | -$2.42M | 0.37% | 38 |
|
|
2019
Q1 | $3.12M | Sell |
123,910
-56,369
| -31% | -$1.42M | 0.96% | 27 |
|
|
2018
Q4 | $4.22M | Sell |
180,279
-91,707
| -34% | -$2.15M | 1.35% | 22 |
|
|
2018
Q3 | $7.93M | Sell |
271,986
-36,875
| -12% | -$1.08M | 1.82% | 25 |
|
|
2018
Q2 | $9.36M | Sell |
308,861
-48,912
| -14% | -$1.48M | 2.1% | 21 |
|
|
2018
Q1 | $10.8M | Sell |
357,773
-16,316
| -4% | -$493K | 2.01% | 22 |
|
|
2017
Q4 | $12.1M | Sell |
374,089
-143,647
| -28% | -$4.65M | 2.16% | 20 |
|
|
2017
Q3 | $15M | Sell |
517,736
-15,983
| -3% | -$462K | 2.51% | 15 |
|
|
2017
Q2 | $17.1M | Sell |
533,719
-137,589
| -20% | -$4.41M | 3.1% | 11 |
|
|
2017
Q1 | $21.6M | Sell |
671,308
-50,044
| -7% | -$1.61M | 3.7% | 10 |
|
|
2016
Q4 | $19.6M | Buy |
721,352
+53,488
| +8% | +$1.45M | 3.35% | 10 |
|
|
2016
Q3 | $18.9M | Sell |
667,864
-60,070
| -8% | -$1.7M | 3.13% | 11 |
|
|
2016
Q2 | $19.3M | Sell |
727,934
-125,421
| -15% | -$3.33M | 2.94% | 13 |
|
|
2016
Q1 | $24.9M | Sell |
853,355
-193,216
| -18% | -$5.64M | 3.45% | 10 |
|
|
2015
Q4 | $27.9M | Sell |
1,046,571
-136,770
| -12% | -$3.64M | 3.48% | 9 |
|
|
2015
Q3 | $30M | Buy |
1,183,341
+58,790
| +5% | +$1.49M | 3.13% | 14 |
|
|
2015
Q2 | $37.2M | Buy |
1,124,551
+999,311
| +798% | +$33.1M | 3.39% | 12 |
|
|
2015
Q1 | $3.46M | Buy |
+125,240
| New | +$3.46M | 0.33% | 46 |
|