FPR Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,368,315
| Closed | -$72M | – | 17 |
|
|
2019
Q4 | $72M | Sell |
2,368,315
-2,326,115
| -50% | -$70.7M | 1.5% | 18 |
|
|
2019
Q3 | $142M | Buy |
4,694,430
+37,800
| +0.8% | +$1.14M | 3.23% | 12 |
|
|
2019
Q2 | $139M | Buy |
4,656,630
+44,806
| +1% | +$1.33M | 3.31% | 11 |
|
|
2019
Q1 | $116M | Buy |
4,611,824
+20,913
| +0.5% | +$527K | 2.84% | 12 |
|
|
2018
Q4 | $108M | Sell |
4,590,911
-1,374,506
| -23% | -$32.2M | 2.84% | 11 |
|
|
2018
Q3 | $174M | Buy |
5,965,417
+476,403
| +9% | +$13.9M | 3.79% | 11 |
|
|
2018
Q2 | $166M | Buy |
5,489,014
+107,957
| +2% | +$3.27M | 3.82% | 13 |
|
|
2018
Q1 | $162M | Sell |
5,381,057
-202,007
| -4% | -$6.1M | 3.77% | 13 |
|
|
2017
Q4 | $181M | Sell |
5,583,064
-2,666,364
| -32% | -$86.3M | 3.88% | 13 |
|
|
2017
Q3 | $239M | Buy |
8,249,428
+1,772,235
| +27% | +$51.3M | 5.17% | 11 |
|
|
2017
Q2 | $208M | Sell |
6,477,193
-82,238
| -1% | -$2.63M | 4.45% | 13 |
|
|
2017
Q1 | $211M | Sell |
6,559,431
-15,943
| -0.2% | -$513K | 4.56% | 11 |
|
|
2016
Q4 | $179M | Buy |
+6,575,374
| New | +$179M | 4.13% | 12 |
|