Loews Corp’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-365,000
| Closed | -$9.2M | – | 113 |
|
|
2019
Q1 | $9.2M | Sell |
365,000
-7,000
| -2% | -$176K | 0.08% | 26 |
|
|
2018
Q4 | $8.71M | Buy |
372,000
+127,000
| +52% | +$2.97M | 0.07% | 26 |
|
|
2018
Q3 | $7.14M | Hold |
245,000
| – | – | 0.05% | 27 |
|
|
2018
Q2 | $7.43M | Sell |
245,000
-10,000
| -4% | -$303K | 0.05% | 29 |
|
|
2018
Q1 | $7.7M | Buy |
255,000
+5,000
| +2% | +$151K | 0.05% | 31 |
|
|
2017
Q4 | $8.09M | Sell |
250,000
-195,000
| -44% | -$6.31M | 0.05% | 24 |
|
|
2017
Q3 | $12.9M | Sell |
445,000
-40,000
| -8% | -$1.16M | 0.08% | 12 |
|
|
2017
Q2 | $15.5M | Sell |
485,000
-46,900
| -9% | -$1.5M | 0.1% | 11 |
|
|
2017
Q1 | $17.1M | Sell |
531,900
-163,100
| -23% | -$5.25M | 0.12% | 10 |
|
|
2016
Q4 | $18.9M | Sell |
695,000
-5,000
| -0.7% | -$136K | 0.13% | 9 |
|
|
2016
Q3 | $19.8M | Buy |
700,000
+390,000
| +126% | +$11M | 0.16% | 8 |
|
|
2016
Q2 | $8.22M | Buy |
310,000
+10,000
| +3% | +$265K | 0.07% | 25 |
|
|
2016
Q1 | $8.76M | Buy |
+300,000
| New | +$8.76M | 0.07% | 21 |
|