MRJ Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,740
| Closed | -$387K | – | 49 |
|
|
2019
Q4 | $387K | Sell |
12,740
-2,800
| -18% | -$85.1K | 0.22% | 50 |
|
|
2019
Q3 | $468K | Sell |
15,540
-600
| -4% | -$18.1K | 0.27% | 51 |
|
|
2019
Q2 | $480K | Sell |
16,140
-13,400
| -45% | -$399K | 0.28% | 51 |
|
|
2019
Q1 | $744K | Sell |
29,540
-6,400
| -18% | -$161K | 0.45% | 48 |
|
|
2018
Q4 | $841K | Sell |
35,940
-25,700
| -42% | -$601K | 0.57% | 44 |
|
|
2018
Q3 | $1.8M | Sell |
61,640
-3,216
| -5% | -$93.8K | 0.98% | 42 |
|
|
2018
Q2 | $1.97M | Sell |
64,856
-16,644
| -20% | -$504K | 1.09% | 41 |
|
|
2018
Q1 | $2.46M | Sell |
81,500
-25,500
| -24% | -$770K | 1.35% | 39 |
|
|
2017
Q4 | $3.46M | Sell |
107,000
-26,700
| -20% | -$864K | 1.86% | 29 |
|
|
2017
Q3 | $3.87M | Hold |
133,700
| – | – | 2.17% | 21 |
|
|
2017
Q2 | $4.28M | Hold |
133,700
| – | – | 2.53% | 14 |
|
|
2017
Q1 | $4.31M | Buy |
133,700
+8,400
| +7% | +$270K | 2.58% | 14 |
|
|
2016
Q4 | $3.41M | Sell |
125,300
-6,600
| -5% | -$180K | 2.18% | 19 |
|
|
2016
Q3 | $3.73M | Buy |
131,900
+10,700
| +9% | +$302K | 2.45% | 16 |
|
|
2016
Q2 | $5.22M | Buy |
+121,200
| New | +$5.22M | 3.55% | 6 |
|