LCM
AXLL
Lomas Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-488,467
| Closed | -$22.9M | – | 57 |
|
2015
Q1 | $22.9M | Buy |
488,467
+268,467
| +122% | +$12.6M | 4.03% | 7 |
|
2014
Q4 | $9.34M | Sell |
220,000
-350,351
| -61% | -$14.9M | 1.64% | 27 |
|
2014
Q3 | $20.4M | Buy |
570,351
+62,205
| +12% | +$2.23M | 3.96% | 8 |
|
2014
Q2 | $24M | Sell |
508,146
-67,175
| -12% | -$3.18M | 4.31% | 6 |
|
2014
Q1 | $25.8M | Buy |
575,321
+399,315
| +227% | +$17.9M | 5.1% | 4 |
|
2013
Q4 | $8.35M | Sell |
176,006
-241,737
| -58% | -$11.5M | 2.24% | 18 |
|
2013
Q3 | $15.8M | Buy |
417,743
+82,620
| +25% | +$3.12M | 4.73% | 6 |
|
2013
Q2 | $14.3M | Buy |
+335,123
| New | +$14.3M | 4.73% | 4 |
|