Invesco
AXLL

Invesco’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Invesco’s Portfolio AXLL Stock Details AXLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-82,562
Closed -$2.69M – 3733
2016
Q2 		$2.69M Buy
82,562
+15,898
+24% +$403K ﹤0.01% 2306
2016
Q1 		$1.46M Buy
66,664
+27,018
+68% +$476K ﹤0.01% 2672
2015
Q4 		$610K Buy
39,646
+4,347
+12% +$80.1K ﹤0.01% 3174
2015
Q3 		$553K Buy
35,299
+5,653
+19% +$152K ﹤0.01% 3204
2015
Q2 		$1.07M Sell
29,646
-530
-2% -$21.1K ﹤0.01% 3034
2015
Q1 		$1.42M Sell
30,176
-29,080
-49% -$1.31M ﹤0.01% 2833
2014
Q4 		$2.52M Buy
59,256
+5,349
+10% +$218K ﹤0.01% 2382
2014
Q3 		$1.93M Buy
53,907
+4,497
+9% +$190K ﹤0.01% 2557
2014
Q2 		$2.34M Buy
49,410
+1,489
+3% +$68.9K ﹤0.01% 2480
2014
Q1 		$2.15M Buy
47,921
+6,950
+17% +$296K ﹤0.01% 2517
2013
Q4 		$1.94M Buy
40,971
+3,228
+9% +$139K ﹤0.01% 2680
2013
Q3 		$1.43M Buy
37,743
+2,939
+8% +$123K ﹤0.01% 2789
2013
Q2 		$1.48M Buy
+34,804
New +$1.71M ﹤0.01% 2593

Invesco's AXLL Position: Q3 2016 in Review

Invesco sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 82,562 shares — an estimated $2.69M sold.

Invesco first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Invesco reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 82,562 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $2.69M.
  • Invesco first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Invesco's AXIALL CORP COM STK (DE) position peaked at $2.69M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.