Madison Investment Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54.9M | Buy |
1,819,879
+30,155
| +2% | +$909K | 0.89% | 38 |
|
|
2019
Q2 | $53.3M | Buy |
1,789,724
+40,354
| +2% | +$1.2M | 0.94% | 38 |
|
|
2019
Q1 | $44.1M | Buy |
1,749,370
+204,802
| +13% | +$5.16M | 0.81% | 47 |
|
|
2018
Q4 | $36.2M | Buy |
1,544,568
+170,715
| +12% | +$4M | 0.73% | 53 |
|
|
2018
Q3 | $40.1M | Buy |
1,373,853
+54,886
| +4% | +$1.6M | 0.69% | 55 |
|
|
2018
Q2 | $40M | Sell |
1,318,967
-21,038
| -2% | -$638K | 0.71% | 52 |
|
|
2018
Q1 | $40.5M | Sell |
1,340,005
-25,809
| -2% | -$779K | 0.72% | 48 |
|
|
2017
Q4 | $44.2M | Sell |
1,365,814
-48,500
| -3% | -$1.57M | 0.75% | 43 |
|
|
2017
Q3 | $40.9M | Buy |
1,414,314
+137,331
| +11% | +$3.97M | 0.73% | 43 |
|
|
2017
Q2 | $40.9M | Sell |
1,276,983
-6,000
| -0.5% | -$192K | 0.76% | 40 |
|
|
2017
Q1 | $41.3M | Buy |
1,282,983
+7,415
| +0.6% | +$239K | 0.77% | 43 |
|
|
2016
Q4 | $34.7M | Buy |
1,275,568
+409,481
| +47% | +$11.1M | 0.67% | 51 |
|
|
2016
Q3 | $24.5M | Buy |
+866,087
| New | +$24.5M | 0.48% | 74 |
|