Havens Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$1.52M | – | 32 |
|
|
2019
Q3 | $1.52M | Buy |
50,500
+1,500
| +3% | +$45.2K | 1.39% | 21 |
|
|
2019
Q2 | $1.46M | Buy |
+49,000
| New | +$1.46M | 1.03% | 24 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$764K | – | 34 |
|
|
2018
Q2 | $764K | Buy |
+25,200
| New | +$764K | 0.5% | 31 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$971K | – | 28 |
|
|
2017
Q4 | $971K | Buy |
+30,000
| New | +$971K | 0.73% | 20 |
|