Invesco’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,562
| Closed | -$2.69M | – | 3703 |
|
|
2016
Q2 | $2.69M | Buy |
82,562
+15,898
| +24% | +$518K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $1.46M | Buy |
66,664
+27,018
| +68% | +$590K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $610K | Buy |
39,646
+4,347
| +12% | +$66.9K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $553K | Buy |
35,299
+5,653
| +19% | +$88.6K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $1.07M | Sell |
29,646
-530
| -2% | -$19.1K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $1.42M | Sell |
30,176
-29,080
| -49% | -$1.36M | ﹤0.01% | 2833 |
|
|
2014
Q4 | $2.52M | Buy |
59,256
+5,349
| +10% | +$227K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $1.93M | Buy |
53,907
+4,497
| +9% | +$161K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $2.34M | Buy |
49,410
+1,489
| +3% | +$70.4K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $2.15M | Buy |
47,921
+6,950
| +17% | +$312K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $1.94M | Buy |
40,971
+3,228
| +9% | +$153K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $1.43M | Buy |
37,743
+2,939
| +8% | +$111K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $1.48M | Buy |
+34,804
| New | +$1.48M | ﹤0.01% | 2593 |
|