Farallon Capital Management’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 |
-175,000
| Closed | -$6.31M | – | 105 |
|
|
2015
Q2 | $6.31M | Sell |
175,000
-219,890
| -56% | -$7.93M | 0.08% | 78 |
|
|
2015
Q1 | $18.5M | Sell |
394,890
-117,110
| -23% | -$5.5M | 0.27% | 56 |
|
|
2014
Q4 | $21.7M | Sell |
512,000
-128,000
| -20% | -$5.44M | 0.3% | 51 |
|
|
2014
Q3 | $22.9M | Buy |
640,000
+23,000
| +4% | +$824K | 0.37% | 50 |
|
|
2014
Q2 | $29.2M | Sell |
617,000
-258,000
| -29% | -$12.2M | 0.42% | 46 |
|
|
2014
Q1 | $39.3M | Buy |
875,000
+100,000
| +13% | +$4.49M | 0.77% | 35 |
|
|
2013
Q4 | $36.8M | Hold |
775,000
| – | – | 0.76% | 39 |
|
|
2013
Q3 | $29.3M | Buy |
775,000
+235,000
| +44% | +$8.88M | 0.6% | 42 |
|
|
2013
Q2 | $23M | Buy |
+540,000
| New | +$23M | 0.44% | 47 |
|