Guggenheim Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,538
| Closed | -$1.88M | – | 2974 |
|
|
2016
Q2 | $1.88M | Buy |
57,538
+18,618
| +48% | +$607K | 0.01% | 1603 |
|
|
2016
Q1 | $849K | Sell |
38,920
-429,210
| -92% | -$9.36M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $7.21M | Buy |
+468,130
| New | +$7.21M | 0.02% | 873 |
|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$376K | – | 3079 |
|
|
2015
Q2 | $376K | Sell |
10,440
-4,109
| -28% | -$148K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $683K | Sell |
14,549
-1,731
| -11% | -$81.3K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $691K | Buy |
16,280
+4,381
| +37% | +$186K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $426K | Sell |
11,899
-1,511
| -11% | -$54.1K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $634K | Sell |
13,410
-1,685
| -11% | -$79.7K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $678K | Buy |
15,095
+2,176
| +17% | +$97.7K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $613K | Sell |
12,919
-3,950
| -23% | -$187K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $637K | Buy |
16,869
+614
| +4% | +$23.2K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $692K | Buy |
+16,255
| New | +$692K | ﹤0.01% | 2193 |
|