Fjarde Ap-fonden’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-258,942
| Closed | -$7.66M | – | 566 |
|
|
2021
Q1 | $7.66M | Buy |
258,942
+12,700
| +5% | +$376K | 0.07% | 278 |
|
|
2020
Q4 | $7.03M | Buy |
246,242
+118,900
| +93% | +$3.39M | 0.07% | 285 |
|
|
2020
Q3 | $2.82M | Buy |
127,342
+700
| +0.6% | +$15.5K | 0.03% | 489 |
|
|
2020
Q2 | $2.86M | Buy |
126,642
+40,800
| +48% | +$920K | 0.04% | 463 |
|
|
2020
Q1 | $1.48M | Buy |
85,842
+28,600
| +50% | +$494K | 0.02% | 526 |
|
|
2019
Q4 | $1.74M | Sell |
57,242
-16,300
| -22% | -$495K | 0.02% | 578 |
|
|
2019
Q3 | $2.22M | Buy |
73,542
+1,200
| +2% | +$36.2K | 0.03% | 511 |
|
|
2019
Q2 | $2.15M | Sell |
72,342
-11,100
| -13% | -$331K | 0.03% | 523 |
|
|
2019
Q1 | $2.1M | Buy |
83,442
+4,672
| +6% | +$118K | 0.03% | 530 |
|
|
2018
Q4 | $1.85M | Sell |
78,770
-5,800
| -7% | -$136K | 0.03% | 495 |
|
|
2018
Q3 | $2.47M | Buy |
84,570
+3,159
| +4% | +$92.1K | 0.04% | 526 |
|
|
2018
Q2 | $2.47M | Buy |
81,411
+3,752
| +5% | +$114K | 0.04% | 529 |
|
|
2018
Q1 | $2.35M | Sell |
77,659
-300
| -0.4% | -$9.06K | 0.04% | 539 |
|
|
2017
Q4 | $2.52M | Buy |
77,959
+12,004
| +18% | +$388K | 0.04% | 530 |
|
|
2017
Q3 | $1.91M | Sell |
65,955
-8,033
| -11% | -$232K | 0.04% | 524 |
|
|
2017
Q2 | $2.37M | Buy |
73,988
+15,128
| +26% | +$485K | 0.05% | 463 |
|
|
2017
Q1 | $1.9M | Sell |
58,860
-3,899
| -6% | -$126K | 0.05% | 488 |
|
|
2016
Q4 | $1.71M | Sell |
62,759
-5,240
| -8% | -$143K | 0.04% | 527 |
|
|
2016
Q3 | $1.92M | Buy |
67,999
+12,883
| +23% | +$364K | 0.04% | 506 |
|
|
2016
Q2 | $1.46M | Buy |
55,116
+10,072
| +22% | +$267K | 0.03% | 549 |
|
|
2016
Q1 | $1.32M | Buy |
45,044
+5,823
| +15% | +$170K | 0.03% | 574 |
|
|
2015
Q4 | $1.05M | Buy |
39,221
+36
| +0.1% | +$960 | 0.03% | 584 |
|
|
2015
Q3 | $993K | Buy |
39,185
+7,339
| +23% | +$186K | 0.03% | 581 |
|
|
2015
Q2 | $1.05M | Buy |
+31,846
| New | +$1.05M | 0.03% | 606 |
|