JGC
J. Goldman & Co’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,176
| Closed | -$1.18M | – | 277 |
|
|
2020
Q3 | $1.18M | Buy |
+53,176
| New | +$1.18M | 0.08% | 146 |
|
|
2019
Q4 | – | Sell |
-45,317
| Closed | -$1.37M | – | 169 |
|
|
2019
Q3 | $1.37M | Buy |
+45,317
| New | +$1.37M | 0.1% | 102 |
|
|
2019
Q2 | – | Sell |
-24,113
| Closed | -$608K | – | 168 |
|
|
2019
Q1 | $608K | Sell |
24,113
-40,718
| -63% | -$1.03M | 0.03% | 138 |
|
|
2018
Q4 | $1.52M | Buy |
64,831
+28,942
| +81% | +$678K | 0.12% | 106 |
|
|
2018
Q3 | $1.05M | Sell |
35,889
-124,118
| -78% | -$3.62M | 0.07% | 106 |
|
|
2018
Q2 | $4.85M | Buy |
160,007
+120,436
| +304% | +$3.65M | 0.25% | 75 |
|
|
2018
Q1 | $1.2M | Buy |
39,571
+3,228
| +9% | +$97.5K | 0.05% | 165 |
|
|
2017
Q4 | $1.18M | Buy |
+36,343
| New | +$1.18M | 0.06% | 134 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$680K | – | 216 |
|
|
2016
Q4 | $680K | Buy |
25,000
+23,800
| +1,983% | +$647K | 0.05% | 152 |
|
|
2016
Q3 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$354K | – | 192 |
|
|
2015
Q4 | $354K | Buy |
+13,300
| New | +$354K | 0.04% | 143 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$276K | – | 165 |
|
|
2015
Q1 | $276K | Buy |
+10,000
| New | +$276K | 0.02% | 161 |
|