NAMA
AXLL
Nikko Asset Management Americas’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,742
| Closed | -$3.05M | – | 244 |
|
|
2016
Q1 | $3.05M | Sell |
139,742
-196,800
| -58% | -$4.3M | 0.36% | 67 |
|
|
2015
Q4 | $5.21M | Sell |
336,542
-15,600
| -4% | -$242K | 0.59% | 51 |
|
|
2015
Q3 | $5.55M | Sell |
352,142
-21,500
| -6% | -$339K | 0.57% | 52 |
|
|
2015
Q2 | $13.4M | Buy |
373,642
+88,500
| +31% | +$3.17M | 0.93% | 33 |
|
|
2015
Q1 | $13.4M | Sell |
285,142
-32,900
| -10% | -$1.54M | 1.04% | 29 |
|
|
2014
Q4 | $13.5M | Sell |
318,042
-13,700
| -4% | -$581K | 0.96% | 34 |
|
|
2014
Q3 | $12.4M | Buy |
331,742
+6,600
| +2% | +$248K | 0.76% | 45 |
|
|
2014
Q2 | $15.3M | Buy |
325,142
+85,100
| +35% | +$4.01M | 0.78% | 46 |
|
|
2014
Q1 | $10.7M | Buy |
+240,042
| New | +$10.7M | 0.48% | 62 |
|