Lombard Odier Asset Management (USA)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,700
| Closed | -$986K | – | 173 |
|
|
2019
Q3 | $986K | Buy |
+32,700
| New | +$986K | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$2.62M | – | 165 |
|
|
2018
Q3 | $2.62M | Hold |
90,000
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $2.73M | Buy |
+90,000
| New | +$2.73M | 0.18% | 100 |
|
|
2015
Q2 | – | Sell |
-132,767
| Closed | -$3.67M | – | 176 |
|
|
2015
Q1 | $3.67M | Sell |
132,767
-339,679
| -72% | -$9.38M | 0.29% | 98 |
|
|
2014
Q4 | $12.3M | Buy |
+472,446
| New | +$12.3M | 0.84% | 29 |
|