New York State Common Retirement Fund’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,700
| Closed | -$2.31M | – | 3218 |
|
|
2016
Q2 | $2.31M | Hold |
70,700
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.54M | Buy |
70,700
+2,800
| +4% | +$61.1K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.05M | Hold |
67,900
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.07M | Sell |
67,900
-5,798
| -8% | -$90.9K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2.66M | Buy |
+73,698
| New | +$2.66M | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-87,976
| Closed | -$3.15M | – | 2092 |
|
|
2014
Q3 | $3.15M | Sell |
87,976
-10,319
| -10% | -$369K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $4.65M | Hold |
98,295
| – | – | 0.01% | 1299 |
|
|
2014
Q1 | $4.42M | Sell |
98,295
-14,625
| -13% | -$657K | 0.01% | 1293 |
|
|
2013
Q4 | $5.36M | Hold |
112,920
| – | – | 0.01% | 1187 |
|
|
2013
Q3 | $4.27M | Buy |
112,920
+25,145
| +29% | +$950K | 0.01% | 1239 |
|
|
2013
Q2 | $3.74M | Buy |
+87,775
| New | +$3.74M | 0.01% | 1199 |
|