Los Angeles Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,785
| Closed | -$258K | – | 1408 |
|
|
2021
Q4 | $258K | Sell |
7,785
-400
| -5% | -$13.3K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $239K | Hold |
8,185
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $250K | Sell |
8,185
-1,622
| -17% | -$49.5K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $290K | Sell |
9,807
-6,500
| -40% | -$192K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $466K | Hold |
16,307
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $362K | Hold |
16,307
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $368K | Hold |
16,307
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $282K | Sell |
16,307
-27,790
| -63% | -$481K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $1.34M | Sell |
44,097
-42,678
| -49% | -$1.3M | 0.01% | 754 |
|
|
2019
Q3 | $2.62M | Sell |
86,775
-41,080
| -32% | -$1.24M | 0.01% | 560 |
|
|
2019
Q2 | $3.81M | Sell |
127,855
-66,180
| -34% | -$1.97M | 0.02% | 499 |
|
|
2019
Q1 | $4.89M | Sell |
194,035
-60,980
| -24% | -$1.54M | 0.03% | 443 |
|
|
2018
Q4 | $5.97M | Buy |
255,015
+244,500
| +2,325% | +$5.73M | 0.04% | 347 |
|
|
2018
Q3 | $307K | Sell |
10,515
-1,160
| -10% | -$33.9K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $354K | Sell |
11,675
-88,642
| -88% | -$2.69M | ﹤0.01% | 1240 |
|
|
2018
Q1 | $3.03M | Buy |
+100,317
| New | +$3.03M | 0.02% | 534 |
|
|
2017
Q1 | – | Sell |
-95,310
| Closed | -$2.59M | – | 1146 |
|
|
2016
Q4 | $2.59M | Sell |
95,310
-55,865
| -37% | -$1.52M | 0.02% | 506 |
|
|
2016
Q3 | $4.27M | Sell |
151,175
-9,678
| -6% | -$274K | 0.04% | 442 |
|
|
2016
Q2 | $4.27M | Buy |
+160,853
| New | +$4.27M | 0.04% | 410 |
|