Kennedy Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,694
| Closed | -$1.48M | – | 690 |
|
|
2018
Q3 | $1.48M | Sell |
50,694
-111,480
| -69% | -$3.25M | 0.03% | 606 |
|
|
2018
Q2 | $4.92M | Sell |
162,174
-2,697
| -2% | -$81.7K | 0.09% | 420 |
|
|
2018
Q1 | $4.98M | Buy |
164,871
+16,394
| +11% | +$495K | 0.1% | 402 |
|
|
2017
Q4 | $4.81M | Buy |
+148,477
| New | +$4.81M | 0.09% | 439 |
|
|
2017
Q2 | – | Sell |
-165,515
| Closed | -$5.33M | – | 709 |
|
|
2017
Q1 | $5.33M | Sell |
165,515
-17,528
| -10% | -$564K | 0.09% | 393 |
|
|
2016
Q4 | $4.98M | Buy |
183,043
+46,479
| +34% | +$1.26M | 0.09% | 423 |
|
|
2016
Q3 | $3.86M | Buy |
+136,564
| New | +$3.86M | 0.07% | 436 |
|