Federated Hermes’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2226 |
|
|
2016
Q2 | $1K | Sell |
18
-20,226
| -100% | -$513K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $443K | Sell |
20,244
-100,086
| -83% | -$1.76M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.85M | Buy |
120,330
+104,917
| +681% | +$1.93M | 0.01% | 908 |
|
|
2015
Q3 | $242K | Buy |
15,413
+15,298
| +13,303% | +$410K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $5K | Sell |
115
-111,865
| -100% | -$5.05M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $4.76M | Sell |
111,980
-87
| -0.1% | -$3.54K | 0.01% | 625 |
|
|
2014
Q3 | $4.01M | Buy |
112,067
+2,000
| +2% | +$84.6K | 0.01% | 713 |
|
|
2014
Q2 | $5.2M | Buy |
110,067
+22,887
| +26% | +$1.06M | 0.02% | 630 |
|
|
2014
Q1 | $3.92M | Sell |
87,180
-401,984
| -82% | -$17.1M | 0.01% | 708 |
|
|
2013
Q4 | $23.2M | Sell |
489,164
-765,618
| -61% | -$32.9M | 0.08% | 234 |
|
|
2013
Q3 | $47.4M | Buy |
1,254,782
+575,941
| +85% | +$24M | 0.18% | 116 |
|
|
2013
Q2 | $28.9M | Buy |
+678,841
| New | +$33.4M | 0.11% | 165 |
|
Federated Hermes's AXLL Position: Q3 2016 in Review
Federated Hermes sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 18 shares — an estimated $1K sold.
Federated Hermes first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $47.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Federated Hermes reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Federated Hermes sold 18 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $1K.
- Federated Hermes first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Federated Hermes's AXIALL CORP COM STK (DE) position peaked at $47.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.