ProShare Advisors’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 |
-14,799
| Closed | -$483K | – | 1571 |
|
|
2016
Q2 | $483K | Buy |
14,799
+230
| +2% | +$5.83K | 0.01% | 985 |
|
|
2016
Q1 | $318K | Sell |
14,569
-1,524
| -9% | -$26.9K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $248K | Buy |
16,093
+4,898
| +44% | +$90.3K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $176K | Sell |
11,195
-3,571
| -24% | -$95.7K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $532K | Sell |
14,766
-4,739
| -24% | -$189K | 0.01% | 1074 |
|
|
2015
Q1 | $916K | Sell |
19,505
-2,341
| -11% | -$106K | 0.01% | 881 |
|
|
2014
Q4 | $928K | Sell |
21,846
-12,959
| -37% | -$527K | 0.01% | 894 |
|
|
2014
Q3 | $1.25M | Sell |
34,805
-8,384
| -19% | -$355K | 0.02% | 993 |
|
|
2014
Q2 | $2.04M | Sell |
43,189
-36,579
| -46% | -$1.69M | 0.03% | 730 |
|
|
2014
Q1 | $3.58M | Buy |
79,768
+64,826
| +434% | +$2.76M | 0.04% | 399 |
|
|
2013
Q4 | $709K | Sell |
14,942
-33,627
| -69% | -$1.45M | 0.01% | 1024 |
|
|
2013
Q3 | $1.84M | Sell |
48,569
-6,913
| -12% | -$289K | 0.04% | 460 |
|
|
2013
Q2 | $2.36M | Buy |
+55,482
| New | +$2.73M | 0.05% | 389 |
|
ProShare Advisors's AXLL Position: Q3 2016 in Review
ProShare Advisors sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 14,799 shares — an estimated $483K sold.
ProShare Advisors first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $3.58M in Q1 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- ProShare Advisors reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 14,799 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $483K.
- ProShare Advisors first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's AXIALL CORP COM STK (DE) position peaked at $3.58M in Q1 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.