K2 Principal Fund’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$471K | – | 215 |
|
|
2017
Q3 | $471K | Buy |
16,300
+10,007
| +159% | +$289K | 0.03% | 159 |
|
|
2017
Q2 | $202K | Buy |
+6,293
| New | +$202K | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-32,103
| Closed | -$873K | – | 196 |
|
|
2016
Q4 | $873K | Buy |
32,103
+22,103
| +221% | +$601K | 0.08% | 96 |
|
|
2016
Q3 | $283K | Buy |
+10,000
| New | +$283K | 0.03% | 123 |
|