Luminus Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-615,034
| Closed | -$18.6M | – | 135 |
|
|
2018
Q2 | $18.6M | Buy |
615,034
+550,436
| +852% | +$16.7M | 0.43% | 51 |
|
|
2018
Q1 | $1.95M | Buy |
+64,598
| New | +$1.95M | 0.04% | 109 |
|
|
2017
Q2 | – | Sell |
-362,685
| Closed | -$11.7M | – | 134 |
|
|
2017
Q1 | $11.7M | Sell |
362,685
-1,171,404
| -76% | -$37.7M | 0.3% | 64 |
|
|
2016
Q4 | $41.7M | Buy |
+1,534,089
| New | +$41.7M | 0.94% | 29 |
|
|
2015
Q4 | – | Sell |
-96,188
| Closed | -$2.44M | – | 117 |
|
|
2015
Q3 | $2.44M | Buy |
+96,188
| New | +$2.44M | 0.08% | 96 |
|
|
2015
Q1 | – | Sell |
-255,200
| Closed | -$6.64M | – | 106 |
|
|
2014
Q4 | $6.64M | Buy |
+255,200
| New | +$6.64M | 0.23% | 56 |
|