Norges Bank’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-902,546
| Closed | -$29.4M | – | 2206 |
|
|
2016
Q2 | $29.4M | Buy |
902,546
+101,998
| +13% | +$2.59M | 0.01% | 952 |
|
|
2016
Q1 | $17.5M | Hold |
800,548
| – | – | 0.01% | 1241 |
|
|
2015
Q4 | $12.3M | Buy |
800,548
+124,435
| +18% | +$2.29M | 0.01% | 1453 |
|
|
2015
Q3 | $10.6M | Buy |
676,113
+41,900
| +7% | +$1.12M | 0.01% | 1511 |
|
|
2015
Q2 | $22.9M | Sell |
634,213
-21,549
| -3% | -$859K | 0.01% | 1125 |
|
|
2015
Q1 | $30.8M | Buy |
655,762
+75,331
| +13% | +$3.4M | 0.02% | 945 |
|
|
2014
Q4 | $24.7M | Hold |
580,431
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $20.8M | Sell |
580,431
-390,793
| -40% | -$16.5M | 0.01% | 1106 |
|
|
2014
Q2 | $45.9M | Buy |
971,224
+485,612
| +100% | +$22.5M | 0.01% | 1085 |
|
|
2014
Q1 | $21.8M | Hold |
485,612
| – | – | 0.01% | 1085 |
|
|
2013
Q4 | $23M | Hold |
485,612
| – | – | 0.01% | 1030 |
|
|
2013
Q3 | $18.4M | Buy |
485,612
+70,714
| +17% | +$2.95M | 0.01% | 1136 |
|
|
2013
Q2 | $17.7M | Buy |
+414,898
| New | +$20.4M | 0.01% | 1093 |
|
Norges Bank's AXLL Position: Q3 2016 in Review
Norges Bank sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 902,546 shares — an estimated $29.4M sold.
Norges Bank first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $45.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Norges Bank reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Norges Bank sold 902,546 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $29.4M.
- Norges Bank first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Norges Bank's AXIALL CORP COM STK (DE) position peaked at $45.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.