First Eagle Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,742
| Closed | -$2.61M | – | 171 |
|
|
2017
Q4 | $2.61M | Buy |
+80,742
| New | +$2.61M | 0.01% | 186 |
|
|
2017
Q3 | – | Sell |
-1,009,457
| Closed | -$32.3M | – | 338 |
|
|
2017
Q2 | $32.3M | Sell |
1,009,457
-206,655
| -17% | -$6.62M | 0.08% | 127 |
|
|
2017
Q1 | $39.2M | Sell |
1,216,112
-1,037,285
| -46% | -$33.4M | 0.1% | 117 |
|
|
2016
Q4 | $61.3M | Sell |
2,253,397
-1,464,623
| -39% | -$39.8M | 0.16% | 102 |
|
|
2016
Q3 | $105M | Hold |
3,718,020
| – | – | 0.27% | 95 |
|
|
2016
Q2 | $98.6M | Buy |
3,718,020
+1,838,185
| +98% | +$48.8M | 0.25% | 95 |
|
|
2016
Q1 | $54.9M | Buy |
+1,879,835
| New | +$54.9M | 0.14% | 121 |
|