Macquarie Group’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-239,458
| Closed | -$3.69M | – | 1650 |
|
|
2015
Q4 | $3.69M | Buy |
239,458
+20,577
| +9% | +$317K | 0.01% | 780 |
|
|
2015
Q3 | $3.43M | Sell |
218,881
-30,099
| -12% | -$472K | 0.01% | 830 |
|
|
2015
Q2 | $8.98M | Buy |
248,980
+37,689
| +18% | +$1.36M | 0.02% | 579 |
|
|
2015
Q1 | $9.92M | Buy |
211,291
+44,566
| +27% | +$2.09M | 0.02% | 555 |
|
|
2014
Q4 | $7.08M | Buy |
166,725
+26,186
| +19% | +$1.11M | 0.01% | 618 |
|
|
2014
Q3 | $5.03M | Buy |
140,539
+31,180
| +29% | +$1.12M | 0.01% | 706 |
|
|
2014
Q2 | $5.17M | Buy |
109,359
+12,810
| +13% | +$605K | 0.01% | 695 |
|
|
2014
Q1 | $4.34M | Buy |
96,549
+24,431
| +34% | +$1.1M | 0.01% | 713 |
|
|
2013
Q4 | $3.42M | Buy |
72,118
+6,710
| +10% | +$318K | 0.01% | 746 |
|
|
2013
Q3 | $2.47M | Sell |
65,408
-2,142
| -3% | -$81K | ﹤0.01% | 852 |
|
|
2013
Q2 | $2.88M | Buy |
+67,550
| New | +$2.88M | 0.01% | 751 |
|