Panagora Asset Management’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 |
-106,038
| Closed | -$3.46M | – | 2532 |
|
|
2016
Q2 | $3.46M | Buy |
106,038
+53,679
| +103% | +$1.36M | 0.02% | 683 |
|
|
2016
Q1 | $1.14M | Buy |
52,359
+18,901
| +56% | +$333K | 0.01% | 1048 |
|
|
2015
Q4 | $515K | Hold |
33,458
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $525K | Sell |
33,458
-65,736
| -66% | -$1.76M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $3.58M | Sell |
99,194
-208,729
| -68% | -$8.32M | 0.02% | 615 |
|
|
2015
Q1 | $14.5M | Sell |
307,923
-279,365
| -48% | -$12.6M | 0.07% | 269 |
|
|
2014
Q4 | $24.9M | Sell |
587,288
-21,661
| -4% | -$882K | 0.13% | 188 |
|
|
2014
Q3 | $21.8M | Buy |
608,949
+388,189
| +176% | +$16.4M | 0.11% | 198 |
|
|
2014
Q2 | $10.4M | Buy |
220,760
+77,611
| +54% | +$3.59M | 0.05% | 334 |
|
|
2014
Q1 | $6.43M | Buy |
143,149
+1,884
| +1% | +$80.3K | 0.03% | 474 |
|
|
2013
Q4 | $6.7M | Sell |
141,265
-89,143
| -39% | -$3.83M | 0.03% | 462 |
|
|
2013
Q3 | $8.71M | Sell |
230,408
-61,554
| -21% | -$2.57M | 0.04% | 371 |
|
|
2013
Q2 | $12.4M | Buy |
+291,962
| New | +$14.3M | 0.06% | 257 |
|
Panagora Asset Management's AXLL Position: Q3 2016 in Review
Panagora Asset Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 106,038 shares — an estimated $3.46M sold.
Panagora Asset Management first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $24.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Panagora Asset Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Panagora Asset Management sold 106,038 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.46M.
- Panagora Asset Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Panagora Asset Management's AXIALL CORP COM STK (DE) position peaked at $24.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.