Guggenheim Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,538
| Closed | -$1.88M | – | 2974 |
|
|
2016
Q2 | $1.88M | Buy |
57,538
+18,618
| +48% | +$472K | 0.01% | 1603 |
|
|
2016
Q1 | $849K | Sell |
38,920
-429,210
| -92% | -$7.57M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $7.21M | Buy |
+468,130
| New | +$8.63M | 0.02% | 873 |
|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$376K | – | 3079 |
|
|
2015
Q2 | $376K | Sell |
10,440
-4,109
| -28% | -$164K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $683K | Sell |
14,549
-1,731
| -11% | -$78.1K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $691K | Buy |
16,280
+4,381
| +37% | +$178K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $426K | Sell |
11,899
-1,511
| -11% | -$63.9K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $634K | Sell |
13,410
-1,685
| -11% | -$77.9K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $678K | Buy |
15,095
+2,176
| +17% | +$92.8K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $613K | Sell |
12,919
-3,950
| -23% | -$170K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $637K | Buy |
16,869
+614
| +4% | +$25.6K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $692K | Buy |
+16,255
| New | +$799K | ﹤0.01% | 2255 |
|
Guggenheim Capital's AXLL Position: Q3 2016 in Review
Guggenheim Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 57,538 shares — an estimated $1.88M sold.
Guggenheim Capital first reported a position in AXLL in Q2 2013 and held it in 12 quarters. The position peaked at $7.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Guggenheim Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 57,538 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $1.88M.
- Guggenheim Capital first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Guggenheim Capital's AXIALL CORP COM STK (DE) position peaked at $7.21M in Q4 2015.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.