Grandeur Peak Global Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,425
| Closed | -$1.86M | – | 94 |
|
|
2018
Q2 | $1.86M | Buy |
61,425
+2,625
| +4% | +$79.6K | 0.19% | 71 |
|
|
2018
Q1 | $1.78M | Hold |
58,800
| – | – | 0.2% | 75 |
|
|
2017
Q4 | $1.9M | Sell |
58,800
-13,975
| -19% | -$452K | 0.25% | 66 |
|
|
2017
Q3 | $2.11M | Sell |
72,775
-32,425
| -31% | -$938K | 0.32% | 58 |
|
|
2017
Q2 | $3.82M | Buy |
105,200
+39,600
| +60% | +$1.44M | 0.55% | 55 |
|
|
2017
Q1 | $2.11M | Buy |
65,600
+32,625
| +99% | +$1.05M | 0.35% | 59 |
|
|
2016
Q4 | $897K | Buy |
+32,975
| New | +$897K | 0.16% | 75 |
|