Levin Capital Strategies’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$259K | – | 273 |
|
|
2020
Q2 | $259K | Buy |
+11,500
| New | +$259K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$228K | – | 181 |
|
|
2019
Q4 | $228K | Sell |
7,500
-3,000
| -29% | -$91.2K | 0.02% | 176 |
|
|
2019
Q3 | $317K | Sell |
10,500
-2,500
| -19% | -$75.5K | 0.04% | 133 |
|
|
2019
Q2 | $387K | Buy |
+13,000
| New | +$387K | 0.04% | 131 |
|
|
2019
Q1 | – | Sell |
-18,471
| Closed | -$433K | – | 196 |
|
|
2018
Q4 | $433K | Sell |
18,471
-3,102
| -14% | -$72.7K | 0.01% | 170 |
|
|
2018
Q3 | $629K | Buy |
+21,573
| New | +$629K | 0.01% | 168 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$226K | – | 298 |
|
|
2018
Q1 | $226K | Buy |
+7,500
| New | +$226K | ﹤0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$275K | – | 311 |
|
|
2017
Q3 | $275K | Buy |
+9,500
| New | +$275K | ﹤0.01% | 269 |
|