Penn Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,695
| Closed | -$2.44M | – | 313 |
|
|
2015
Q2 | $2.44M | Sell |
67,695
-53,161
| -44% | -$1.92M | 0.1% | 221 |
|
|
2015
Q1 | $5.67M | Sell |
120,856
-17,654
| -13% | -$829K | 0.22% | 153 |
|
|
2014
Q4 | $5.88M | Sell |
138,510
-564,994
| -80% | -$24M | 0.25% | 142 |
|
|
2014
Q3 | $25.2M | Sell |
703,504
-45,806
| -6% | -$1.64M | 1.05% | 14 |
|
|
2014
Q2 | $35.4M | Sell |
749,310
-79,358
| -10% | -$3.75M | 1.37% | 5 |
|
|
2014
Q1 | $37.2M | Sell |
828,668
-54,006
| -6% | -$2.43M | 1.42% | 7 |
|
|
2013
Q4 | $41.9M | Buy |
882,674
+99,818
| +13% | +$4.74M | 1.51% | 3 |
|
|
2013
Q3 | $29.6M | Buy |
782,856
+461,169
| +143% | +$17.4M | 1.23% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+321,687
| New | +$13.7M | 0.56% | 52 |
|