Monarch Partners Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190,244
| Closed | -$5.38M | – | 176 |
|
|
2016
Q3 | $5.38M | Hold |
190,244
| – | – | 0.51% | 76 |
|
|
2016
Q2 | $5.05M | Hold |
190,244
| – | – | 0.51% | 81 |
|
|
2016
Q1 | $5.56M | Sell |
190,244
-121,490
| -39% | -$3.55M | 0.57% | 72 |
|
|
2015
Q4 | $8.31M | Buy |
311,734
+11,809
| +4% | +$315K | 0.87% | 49 |
|
|
2015
Q3 | $7.6M | Buy |
+299,925
| New | +$7.6M | 0.93% | 48 |
|