NIM
NXG Investment Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,660
| Closed | -$2.77M | – | 135 |
|
|
2018
Q1 | $2.77M | Sell |
91,660
-40,594
| -31% | -$1.23M | 0.1% | 109 |
|
|
2017
Q4 | $4.28M | Buy |
+132,254
| New | +$4.28M | 0.13% | 86 |
|
|
2017
Q1 | – | Sell |
-117,881
| Closed | -$3.21M | – | 132 |
|
|
2016
Q4 | $3.21M | Sell |
117,881
-286,905
| -71% | -$7.8M | 0.1% | 92 |
|
|
2016
Q3 | $11.4M | Buy |
404,786
+97,369
| +32% | +$2.75M | 0.37% | 50 |
|
|
2016
Q2 | $8.16M | Buy |
307,417
+30,950
| +11% | +$821K | 0.29% | 58 |
|
|
2016
Q1 | $8.07M | Buy |
276,467
+45,816
| +20% | +$1.34M | 0.36% | 51 |
|
|
2015
Q4 | $6.15M | Sell |
230,651
-72,748
| -24% | -$1.94M | 0.26% | 59 |
|
|
2015
Q3 | $7.69M | Buy |
+303,399
| New | +$7.69M | 0.29% | 63 |
|