Parametric Portfolio Associates’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,338
| Closed | -$3.76M | – | 3849 |
|
|
2016
Q2 | $3.76M | Buy |
115,338
+29,663
| +35% | +$967K | 0.01% | 1800 |
|
|
2016
Q1 | $1.87M | Buy |
85,675
+5,971
| +7% | +$130K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.23M | Buy |
79,704
+31,676
| +66% | +$488K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $754K | Buy |
48,028
+12,698
| +36% | +$199K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $1.27M | Sell |
35,330
-3,349
| -9% | -$121K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.82M | Sell |
38,679
-462
| -1% | -$21.7K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.66M | Buy |
39,141
+1,254
| +3% | +$53.2K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $1.36M | Buy |
37,887
+13,230
| +54% | +$474K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.17M | Buy |
24,657
+2,286
| +10% | +$108K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1.01M | Sell |
22,371
-13,932
| -38% | -$626K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.72M | Sell |
36,303
-2,836
| -7% | -$135K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.48M | Sell |
39,139
-8,170
| -17% | -$309K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2.01M | Buy |
+47,309
| New | +$2.01M | 0.01% | 1806 |
|