EAM
Exane Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,537
| Closed | -$1.15M | – | 51 |
|
|
2019
Q1 | $1.15M | Hold |
45,537
| – | – | 0.56% | 35 |
|
|
2018
Q4 | $1.07M | Sell |
45,537
-306,822
| -87% | -$7.19M | 0.63% | 30 |
|
|
2018
Q3 | $10.3M | Buy |
352,359
+67,777
| +24% | +$1.98M | 3.22% | 10 |
|
|
2018
Q2 | $8.63M | Sell |
284,582
-50,822
| -15% | -$1.54M | 3.73% | 8 |
|
|
2018
Q1 | $10.1M | Buy |
+335,404
| New | +$10.1M | 3.04% | 13 |
|
|
2017
Q3 | – | Sell |
-269,962
| Closed | -$8.65M | – | 115 |
|
|
2017
Q2 | $8.65M | Sell |
269,962
-57,995
| -18% | -$1.86M | 2.7% | 13 |
|
|
2017
Q1 | $10.6M | Sell |
327,957
-98,342
| -23% | -$3.17M | 3.27% | 14 |
|
|
2016
Q4 | $11.6M | Buy |
426,299
+39,851
| +10% | +$1.08M | 3.82% | 13 |
|
|
2016
Q3 | $10.9M | Buy |
+386,448
| New | +$10.9M | 3.43% | 12 |
|