ECAU
Everett Capital Advisors (UK)’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-474,000
| Closed | -$14.4M | – | 19 |
|
|
2018
Q2 | $14.4M | Sell |
474,000
-202,000
| -30% | -$6.12M | 0.99% | 22 |
|
|
2018
Q1 | $20.4M | Buy |
+676,000
| New | +$20.4M | 1.73% | 17 |
|
|
2017
Q4 | – | Sell |
-408,000
| Closed | -$11.8M | – | 24 |
|
|
2017
Q3 | $11.8M | Buy |
+408,000
| New | +$11.8M | 1.75% | 13 |
|
|
2017
Q2 | – | Sell |
-159,000
| Closed | -$5.12M | – | 27 |
|
|
2017
Q1 | $5.12M | Buy |
+159,000
| New | +$5.12M | 0.88% | 16 |
|