First Pacific Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-735,731
| Closed | -$18.5M | – | 121 |
|
|
2019
Q1 | $18.5M | Sell |
735,731
-2,332,087
| -76% | -$58.8M | 0.16% | 39 |
|
|
2018
Q4 | $71.8M | Sell |
3,067,818
-281,149
| -8% | -$6.58M | 0.68% | 33 |
|
|
2018
Q3 | $97.7M | Sell |
3,348,967
-7,641
| -0.2% | -$223K | 0.71% | 35 |
|
|
2018
Q2 | $102M | Sell |
3,356,608
-18,875
| -0.6% | -$572K | 0.73% | 35 |
|
|
2018
Q1 | $102M | Sell |
3,375,483
-8,852
| -0.3% | -$267K | 0.78% | 30 |
|
|
2017
Q4 | $110M | Buy |
3,384,335
+954,147
| +39% | +$30.9M | 0.82% | 29 |
|
|
2017
Q3 | $70.3M | Buy |
2,430,188
+2,365,888
| +3,679% | +$68.4M | 0.54% | 30 |
|
|
2017
Q2 | $2.06M | Hold |
64,300
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $2.07M | Buy |
+64,300
| New | +$2.07M | 0.02% | 88 |
|