EverPoint Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$2.12M | – | 368 |
|
|
2016
Q3 | $2.12M | Buy |
+75,000
| New | +$2.12M | 0.04% | 298 |
|
|
2016
Q1 | – | Sell |
-244,142
| Closed | -$6.51M | – | 360 |
|
|
2015
Q4 | $6.51M | Sell |
244,142
-355,858
| -59% | -$9.48M | 0.14% | 181 |
|
|
2015
Q3 | $15.2M | Buy |
600,000
+255,000
| +74% | +$6.46M | 0.39% | 51 |
|
|
2015
Q2 | $11.4M | Buy |
345,000
+240,000
| +229% | +$7.94M | 0.21% | 137 |
|
|
2015
Q1 | $2.9M | Sell |
105,000
-270,095
| -72% | -$7.46M | 0.05% | 339 |
|
|
2014
Q4 | $9.76M | Buy |
+375,095
| New | +$9.76M | 0.22% | 139 |
|