Ivory 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 |
-1,432,522
| Closed | -$40.5M | – | 54 |
|
|
2016
Q3 | $40.5M | Buy |
1,432,522
+112,547
| +9% | +$3.18M | 1.16% | 32 |
|
|
2016
Q2 | $35M | Buy |
1,319,975
+246,073
| +23% | +$6.53M | 0.97% | 34 |
|
|
2016
Q1 | $31.4M | Sell |
1,073,902
-3,890,094
| -78% | -$114M | 1.09% | 24 |
|
|
2015
Q4 | $132M | Buy |
4,963,996
+156,112
| +3% | +$4.16M | 3.55% | 6 |
|
|
2015
Q3 | $122M | Buy |
4,807,884
+2,222,224
| +86% | +$56.3M | 3.27% | 8 |
|
|
2015
Q2 | $85.5M | Buy |
2,585,660
+1,828,420
| +241% | +$60.5M | 2.08% | 14 |
|
|
2015
Q1 | $20.9M | Buy |
757,240
+26,570
| +4% | +$734K | 0.49% | 53 |
|
|
2014
Q4 | $19M | Buy |
+730,670
| New | +$19M | 0.61% | 33 |
|