CQS Cayman’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$597K | – | 100 |
|
|
2018
Q4 | $597K | Buy |
25,500
+8,000
| +46% | +$187K | 0.04% | 96 |
|
|
2018
Q3 | $510K | Buy |
17,500
+6,000
| +52% | +$175K | 0.02% | 103 |
|
|
2018
Q2 | $349K | Hold |
11,500
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $347K | Buy |
+11,500
| New | +$347K | 0.02% | 118 |
|