OMERS Administration Corp’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$1.15M | – | 411 |
|
|
2019
Q2 | $1.15M | Buy |
+38,100
| New | +$1.15M | 0.01% | 297 |
|
|
2018
Q2 | – | Sell |
-47,800
| Closed | -$1.44M | – | 377 |
|
|
2018
Q1 | $1.44M | Buy |
+47,800
| New | +$1.44M | 0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-48,700
| Closed | -$1.23M | – | 486 |
|
|
2015
Q3 | $1.23M | Buy |
48,700
+40,500
| +494% | +$1.03M | 0.04% | 231 |
|
|
2015
Q2 | $271K | Buy |
+8,200
| New | +$271K | 0.01% | 390 |
|