Gratia Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,594
| Closed | -$3.09M | – | 41 |
|
|
2016
Q2 | $3.09M | Buy |
+116,594
| New | +$3.09M | 1.03% | 21 |
|
|
2015
Q4 | – | Sell |
-866,725
| Closed | -$22M | – | 38 |
|
|
2015
Q3 | $22M | Buy |
+866,725
| New | +$22M | 3.8% | 5 |
|
|
2015
Q2 | – | Sell |
-402,967
| Closed | -$11.1M | – | 42 |
|
|
2015
Q1 | $11.1M | Sell |
402,967
-37,832
| -9% | -$1.04M | 4.08% | 5 |
|
|
2014
Q4 | $11.5M | Buy |
+440,799
| New | +$11.5M | 6.16% | 3 |
|