ECM
Element Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,297
| Closed | -$2.25M | – | 292 |
|
|
2019
Q1 | $2.25M | Buy |
+89,297
| New | +$2.25M | 0.07% | 241 |
|
|
2018
Q4 | – | Sell |
-37,189
| Closed | -$1.08M | – | 657 |
|
|
2018
Q3 | $1.08M | Sell |
37,189
-571,405
| -94% | -$16.7M | 0.02% | 346 |
|
|
2018
Q2 | $18.4M | Sell |
608,594
-459,216
| -43% | -$13.9M | 0.49% | 49 |
|
|
2018
Q1 | $32.2M | Buy |
1,067,810
+767,356
| +255% | +$23.2M | 0.75% | 20 |
|
|
2017
Q4 | $9.72M | Buy |
+300,454
| New | +$9.72M | 0.2% | 96 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$106K | – | 128 |
|
|
2015
Q2 | $106K | Sell |
3,200
-205,866
| -98% | -$6.81M | 0.04% | 189 |
|
|
2015
Q1 | $5.77M | Sell |
209,066
-265,934
| -56% | -$7.34M | 2.61% | 9 |
|
|
2014
Q4 | $12.4M | Buy |
+475,000
| New | +$12.4M | 2.46% | 9 |
|