GTP
AXLL
Global Thematic Partners’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,627,173
| Closed | -$25.5M | – | 96 |
|
|
2015
Q3 | $25.5M | Sell |
1,627,173
-543,578
| -25% | -$8.53M | 0.43% | 61 |
|
|
2015
Q2 | $78.3M | Buy |
2,170,751
+259,919
| +14% | +$9.37M | 1.04% | 40 |
|
|
2015
Q1 | $89.7M | Sell |
1,910,832
-106,801
| -5% | -$5.01M | 1.34% | 29 |
|
|
2014
Q4 | $85.7M | Sell |
2,017,633
-59,373
| -3% | -$2.52M | 1.35% | 29 |
|
|
2014
Q3 | $74.4M | Sell |
2,077,006
-24,086
| -1% | -$862K | 1.12% | 34 |
|
|
2014
Q2 | $99.3M | Sell |
2,101,092
-97,970
| -4% | -$4.63M | 1.52% | 26 |
|
|
2014
Q1 | $98.8M | Buy |
2,199,062
+546,577
| +33% | +$24.6M | 1.61% | 25 |
|
|
2013
Q4 | $78.4M | Buy |
1,652,485
+215,910
| +15% | +$10.2M | 1.22% | 30 |
|
|
2013
Q3 | $54.3M | Buy |
+1,436,575
| New | +$54.3M | 0.83% | 42 |
|