K.J. Harrison & Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,100
| Closed | -$1.29M | – | 168 |
|
|
2017
Q2 | $1.29M | Buy |
40,100
+100
| +0.3% | +$3.2K | 0.5% | 68 |
|
|
2017
Q1 | $1.29M | Buy |
40,000
+10,000
| +33% | +$322K | 0.53% | 61 |
|
|
2016
Q4 | $816K | Hold |
30,000
| – | – | 0.33% | 91 |
|
|
2016
Q3 | $848K | Sell |
30,000
-20,000
| -40% | -$565K | 0.4% | 85 |
|
|
2016
Q2 | $1.33M | Buy |
50,000
+30,000
| +150% | +$796K | 0.71% | 50 |
|
|
2016
Q1 | $584K | Buy |
+20,000
| New | +$584K | 0.31% | 99 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$351K | – | 146 |
|
|
2015
Q2 | $351K | Buy |
+10,600
| New | +$351K | 0.1% | 149 |
|