Parametric Portfolio Associates’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 |
-115,338
| Closed | -$3.76M | – | 3851 |
|
|
2016
Q2 | $3.76M | Buy |
115,338
+29,663
| +35% | +$752K | 0.01% | 1802 |
|
|
2016
Q1 | $1.87M | Buy |
85,675
+5,971
| +7% | +$105K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.23M | Buy |
79,704
+31,676
| +66% | +$584K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $754K | Buy |
48,028
+12,698
| +36% | +$340K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.27M | Sell |
35,330
-3,349
| -9% | -$134K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.82M | Sell |
38,679
-462
| -1% | -$20.8K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.66M | Buy |
39,141
+1,254
| +3% | +$51K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $1.36M | Buy |
37,887
+13,230
| +54% | +$560K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.17M | Buy |
24,657
+2,286
| +10% | +$106K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1M | Sell |
22,371
-13,932
| -38% | -$594K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.72M | Sell |
36,303
-2,836
| -7% | -$122K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.48M | Sell |
39,139
-8,170
| -17% | -$341K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2.01M | Buy |
+47,309
| New | +$2.33M | 0.01% | 1806 |
|
Parametric Portfolio Associates's AXLL Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 115,338 shares — an estimated $3.76M sold.
Parametric Portfolio Associates first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Parametric Portfolio Associates reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 115,338 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.76M.
- Parametric Portfolio Associates first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's AXIALL CORP COM STK (DE) position peaked at $3.76M in Q2 2016.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.