Employees Retirement System of Texas’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,000
| Closed | -$5.91M | – | 976 |
|
|
2015
Q2 | $5.91M | Hold |
164,000
| – | – | 0.08% | 305 |
|
|
2015
Q1 | $7.7M | Hold |
164,000
| – | – | 0.1% | 239 |
|
|
2014
Q4 | $6.97M | Sell |
164,000
-16,000
| -9% | -$680K | 0.09% | 268 |
|
|
2014
Q3 | $6.45M | Hold |
180,000
| – | – | 0.08% | 274 |
|
|
2014
Q2 | $8.51M | Buy |
180,000
+86,000
| +91% | +$4.07M | 0.11% | 229 |
|
|
2014
Q1 | $4.22M | Buy |
94,000
+25,000
| +36% | +$1.12M | 0.06% | 371 |
|
|
2013
Q4 | $3.27M | Hold |
69,000
| – | – | 0.04% | 464 |
|
|
2013
Q3 | $2.61M | Buy |
69,000
+24,000
| +53% | +$907K | 0.03% | 525 |
|
|
2013
Q2 | $1.92M | Buy |
+45,000
| New | +$1.92M | 0.02% | 639 |
|