GA
Glenhill Advisors’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-772,115
| Closed | -$25M | – | 30 |
|
|
2017
Q4 | $25M | Buy |
+772,115
| New | +$25M | 1.84% | 20 |
|
|
2017
Q3 | – | Sell |
-459,048
| Closed | -$14.7M | – | 39 |
|
|
2017
Q2 | $14.7M | Buy |
+459,048
| New | +$14.7M | 0.93% | 26 |
|
|
2016
Q4 | – | Sell |
-863,617
| Closed | -$24.4M | – | 41 |
|
|
2016
Q3 | $24.4M | Buy |
863,617
+779,062
| +921% | +$22M | 1.47% | 25 |
|
|
2016
Q2 | $2.24M | Sell |
84,555
-757,431
| -90% | -$20.1M | 0.16% | 30 |
|
|
2016
Q1 | $24.6M | Buy |
+841,986
| New | +$24.6M | 1.49% | 21 |
|