DAM
Delta Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375
| Closed | -$11K | – | 660 |
|
|
2018
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $11K | Hold |
375
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $11K | Hold |
375
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$12K | – | 594 |
|
|
2017
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $10K | Buy |
375
+75
| +25% | +$2K | ﹤0.01% | 407 |
|
|
2016
Q1 | $9K | Buy |
300
+150
| +100% | +$4.5K | ﹤0.01% | 417 |
|
|
2015
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 499 |
|