First Quadrant’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,601
| Closed | -$62K | – | 718 |
|
|
2020
Q1 | $62K | Sell |
3,601
-4,799
| -57% | -$82.6K | 0.01% | 513 |
|
|
2019
Q4 | $255K | Hold |
8,400
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $253K | Hold |
8,400
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $250K | Hold |
8,400
| – | – | 0.02% | 494 |
|
|
2019
Q1 | $212K | Hold |
8,400
| – | – | 0.02% | 480 |
|
|
2018
Q4 | $197K | Buy |
8,400
+4,300
| +105% | +$101K | 0.02% | 538 |
|
|
2018
Q3 | $120K | Hold |
4,100
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $124K | Buy |
+4,100
| New | +$124K | ﹤0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$61K | – | 810 |
|
|
2016
Q1 | $61K | Buy |
+2,100
| New | +$61K | ﹤0.01% | 678 |
|