Deccan Value Investors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,242,500
| Closed | -$183M | – | 7 |
|
|
2019
Q1 | $183M | Sell |
7,242,500
-1,399,145
| -16% | -$35.3M | 13.84% | 4 |
|
|
2018
Q4 | $202M | Buy |
8,641,645
+1,992,297
| +30% | +$46.7M | 15.31% | 3 |
|
|
2018
Q3 | $194M | Sell |
6,649,348
-168,200
| -2% | -$4.9M | 14.37% | 3 |
|
|
2018
Q2 | $207M | Sell |
6,817,548
-115,400
| -2% | -$3.5M | 15.7% | 3 |
|
|
2018
Q1 | $209M | Sell |
6,932,948
-44,600
| -0.6% | -$1.35M | 17.76% | 3 |
|
|
2017
Q4 | $226M | Sell |
6,977,548
-299,700
| -4% | -$9.7M | 17.81% | 3 |
|
|
2017
Q3 | $210M | Sell |
7,277,248
-7,300
| -0.1% | -$211K | 14.52% | 3 |
|
|
2017
Q2 | $233M | Sell |
7,284,548
-188,400
| -3% | -$6.04M | 14.12% | 2 |
|
|
2017
Q1 | $241M | Sell |
7,472,948
-19,600
| -0.3% | -$631K | 16.23% | 2 |
|
|
2016
Q4 | $204M | Buy |
7,492,548
+1,903,520
| +34% | +$51.8M | 14.84% | 3 |
|
|
2016
Q3 | $158M | Sell |
5,589,028
-108,000
| -2% | -$3.05M | 14.67% | 4 |
|
|
2016
Q2 | $151M | Sell |
5,697,028
-298,300
| -5% | -$7.91M | 17.85% | 2 |
|
|
2016
Q1 | $175M | Buy |
5,995,328
+3,937,728
| +191% | +$115M | 15.32% | 2 |
|
|
2015
Q4 | $54.8M | Buy |
+2,057,600
| New | +$54.8M | 7.17% | 7 |
|