PineBridge Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,801
| Closed | -$41K | – | 651 |
|
|
2020
Q2 | $41K | Sell |
1,801
-117,568
| -98% | -$2.68M | ﹤0.01% | 578 |
|
|
2020
Q1 | $2.06M | Sell |
119,369
-21,670
| -15% | -$374K | 0.05% | 310 |
|
|
2019
Q4 | $4.29M | Buy |
+141,039
| New | +$4.29M | 0.07% | 281 |
|
|
2019
Q3 | – | Sell |
-5,689
| Closed | -$169K | – | 1158 |
|
|
2019
Q2 | $169K | Buy |
+5,689
| New | +$169K | ﹤0.01% | 794 |
|