Nippon Life Global Investors Americas’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,080
| Closed | -$1.41M | – | 145 |
|
|
2018
Q4 | $1.41M | Buy |
60,080
+14,410
| +32% | +$338K | 0.12% | 128 |
|
|
2018
Q3 | $1.33M | Hold |
45,670
| – | – | 0.1% | 128 |
|
|
2018
Q2 | $1.38M | Hold |
45,670
| – | – | 0.11% | 136 |
|
|
2018
Q1 | $1.38M | Hold |
45,670
| – | – | 0.11% | 131 |
|
|
2017
Q4 | $1.48M | Sell |
45,670
-19,940
| -30% | -$645K | 0.12% | 134 |
|
|
2017
Q3 | $1.9M | Hold |
65,610
| – | – | 0.16% | 120 |
|
|
2017
Q2 | $2.1M | Hold |
65,610
| – | – | 0.18% | 118 |
|
|
2017
Q1 | $2.11M | Sell |
65,610
-30,480
| -32% | -$982K | 0.19% | 117 |
|
|
2016
Q4 | $2.61M | Buy |
96,090
+12,910
| +16% | +$351K | 0.24% | 114 |
|
|
2016
Q3 | $2.35M | Hold |
83,180
| – | – | 0.22% | 113 |
|
|
2016
Q2 | $2.21M | Sell |
83,180
-5,080
| -6% | -$135K | 0.21% | 119 |
|
|
2016
Q1 | $2.58M | Hold |
88,260
| – | – | 0.24% | 105 |
|
|
2015
Q4 | $2.35M | Buy |
+88,260
| New | +$2.35M | 0.22% | 110 |
|