Marshall Wace Asia’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,206,139
| Closed | -$28.2M | – | 95 |
|
|
2018
Q4 | $28.2M | Buy |
1,206,139
+366,675
| +44% | +$8.59M | 1.04% | 39 |
|
|
2018
Q3 | $24.5M | Sell |
839,464
-709,989
| -46% | -$20.7M | 0.83% | 41 |
|
|
2018
Q2 | $47M | Hold |
1,549,453
| – | – | 1.55% | 25 |
|
|
2018
Q1 | $46.8M | Hold |
1,549,453
| – | – | 1.44% | 31 |
|
|
2017
Q4 | $50.1M | Buy |
+1,549,453
| New | +$50.1M | 1.73% | 18 |
|