Norman Fields Gottscho Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,565
| Closed | -$1.79M | – | 62 |
|
|
2020
Q1 | $1.79M | Sell |
103,565
-6,015
| -5% | -$104K | 1.13% | 22 |
|
|
2019
Q4 | $3.33M | Sell |
109,580
-11,350
| -9% | -$345K | 1.61% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
120,930
-2,125
| -2% | -$64.1K | 1.83% | 17 |
|
|
2019
Q2 | $3.66M | Sell |
123,055
-10,580
| -8% | -$315K | 1.84% | 15 |
|
|
2019
Q1 | $3.37M | Sell |
133,635
-25,890
| -16% | -$653K | 1.77% | 16 |
|
|
2018
Q4 | $3.74M | Sell |
159,525
-93,190
| -37% | -$2.18M | 2.19% | 12 |
|
|
2018
Q3 | $7.37M | Buy |
252,715
+2,370
| +0.9% | +$69.1K | 3.66% | 6 |
|
|
2018
Q2 | $7.59M | Buy |
250,345
+7,225
| +3% | +$219K | 4.07% | 5 |
|
|
2018
Q1 | $7.34M | Buy |
243,120
+175
| +0.1% | +$5.28K | 4.01% | 5 |
|
|
2017
Q4 | $7.86M | Sell |
242,945
-1,375
| -0.6% | -$44.5K | 4.32% | 5 |
|
|
2017
Q3 | $7.07M | Buy |
244,320
+1,735
| +0.7% | +$50.2K | 4.25% | 5 |
|
|
2017
Q2 | $7.77M | Buy |
242,585
+11,585
| +5% | +$371K | 4.87% | 5 |
|
|
2017
Q1 | $7.44M | Buy |
231,000
+46,655
| +25% | +$1.5M | 4.7% | 5 |
|
|
2016
Q4 | $5.01M | Sell |
184,345
-12,255
| -6% | -$333K | 3.4% | 10 |
|
|
2016
Q3 | $5.56M | Buy |
196,600
+18,250
| +10% | +$516K | 3.67% | 8 |
|
|
2016
Q2 | $4.73M | Sell |
178,350
-9,950
| -5% | -$264K | 3.31% | 9 |
|
|
2016
Q1 | $5.5M | Buy |
188,300
+73,250
| +64% | +$2.14M | 3.66% | 10 |
|
|
2015
Q4 | $3.07M | Buy |
115,050
+79,775
| +226% | +$2.13M | 2.17% | 14 |
|
|
2015
Q3 | $894K | Buy |
+35,275
| New | +$894K | 0.61% | 35 |
|