I.G. Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,806
| Closed | -$2.26M | – | 428 |
|
|
2016
Q3 | $2.26M | Buy |
79,806
+24,629
| +45% | +$696K | 0.01% | 492 |
|
|
2016
Q2 | $1.46M | Buy |
+55,177
| New | +$1.46M | 0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-4,371
| Closed | -$111K | – | 886 |
|
|
2015
Q3 | $111K | Sell |
4,371
-2,142
| -33% | -$54.4K | ﹤0.01% | 846 |
|
|
2015
Q2 | $215K | Sell |
6,513
-110,457
| -94% | -$3.65M | ﹤0.01% | 810 |
|
|
2015
Q1 | $3.23M | Buy |
116,970
+2,557
| +2% | +$70.6K | 0.01% | 415 |
|
|
2014
Q4 | $2.98M | Buy |
+114,413
| New | +$2.98M | 0.01% | 416 |
|