GL
GLG LLC’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $268K | Hold |
8,297
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $240K | Sell |
8,297
-772
| -9% | -$22.3K | 0.02% | 464 |
|
|
2017
Q2 | $291K | Sell |
9,069
-1,054
| -10% | -$33.8K | 0.02% | 462 |
|
|
2017
Q1 | $326K | Sell |
10,123
-22
| -0.2% | -$708 | 0.02% | 481 |
|
|
2016
Q4 | $276K | Buy |
10,145
+645
| +7% | +$17.5K | 0.02% | 469 |
|
|
2016
Q3 | $269K | Sell |
9,500
-500
| -5% | -$14.2K | 0.02% | 461 |
|
|
2016
Q2 | $265K | Sell |
10,000
-38,143
| -79% | -$1.01M | 0.02% | 434 |
|
|
2016
Q1 | $1.41M | Sell |
48,143
-18,689
| -28% | -$546K | 0.09% | 232 |
|
|
2015
Q4 | $1.78M | Sell |
66,832
-57,753
| -46% | -$1.54M | 0.11% | 199 |
|
|
2015
Q3 | $3.16M | Sell |
124,585
-361
| -0.3% | -$9.15K | 0.08% | 215 |
|
|
2015
Q2 | $4.13M | Buy |
124,946
+115,946
| +1,288% | +$3.84M | 0.09% | 230 |
|
|
2015
Q1 | $249K | Sell |
9,000
-152,596
| -94% | -$4.22M | 0.01% | 558 |
|
|
2014
Q4 | $4.21M | Buy |
+161,596
| New | +$4.21M | 0.13% | 186 |
|