Meritage Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,769,299
| Closed | -$198M | – | 22 |
|
|
2016
Q1 | $198M | Sell |
6,769,299
-4,118,709
| -38% | -$120M | 4.46% | 6 |
|
|
2015
Q4 | $290M | Sell |
10,888,008
-10,028
| -0.1% | -$267K | 7.25% | 4 |
|
|
2015
Q3 | $276M | Buy |
10,898,036
+2,116,643
| +24% | +$53.6M | 6.24% | 4 |
|
|
2015
Q2 | $290M | Buy |
+8,781,393
| New | +$290M | 6.51% | 4 |
|