EDRH
AXLL
Edmond de Rothschild Holding’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-285,000
| Closed | -$9.29M | – | 885 |
|
|
2016
Q2 | $9.29M | Sell |
285,000
-495,800
| -63% | -$16.2M | 0.3% | 86 |
|
|
2016
Q1 | $17.1M | Sell |
780,800
-350,000
| -31% | -$7.64M | 0.54% | 55 |
|
|
2015
Q4 | $17.4M | Hold |
1,130,800
| – | – | 0.46% | 60 |
|
|
2015
Q3 | $17.7M | Buy |
1,130,800
+310,700
| +38% | +$4.87M | 0.44% | 62 |
|
|
2015
Q2 | $29.6M | Buy |
+820,100
| New | +$29.6M | 0.64% | 54 |
|