Mountain Lake Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$723K | – | 25 |
|
|
2017
Q3 | $723K | Sell |
25,000
-60,500
| -71% | -$1.75M | 0.24% | 25 |
|
|
2017
Q2 | $2.74M | Sell |
85,500
-209,500
| -71% | -$6.71M | 1.08% | 18 |
|
|
2017
Q1 | $9.5M | Sell |
295,000
-5,000
| -2% | -$161K | 3.94% | 7 |
|
|
2016
Q4 | $8.16M | Sell |
300,000
-25,000
| -8% | -$680K | 3.02% | 8 |
|
|
2016
Q3 | $9.19M | Buy |
325,000
+42,900
| +15% | +$1.21M | 3.37% | 7 |
|
|
2016
Q2 | $7.48M | Buy |
+282,100
| New | +$7.48M | 4.51% | 9 |
|