Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,771
| Closed | -$8.83M | – | 1426 |
|
|
2016
Q2 | $8.83M | Sell |
270,771
-859,891
| -76% | -$28M | 0.02% | 439 |
|
|
2016
Q1 | $24.7M | Sell |
1,130,662
-610,664
| -35% | -$13.3M | 0.06% | 259 |
|
|
2015
Q4 | $26.8M | Sell |
1,741,326
-265,027
| -13% | -$4.08M | 0.06% | 263 |
|
|
2015
Q3 | $31.5M | Buy |
2,006,353
+376,770
| +23% | +$5.91M | 0.07% | 233 |
|
|
2015
Q2 | $58.7M | Buy |
1,629,583
+244,678
| +18% | +$8.82M | 0.12% | 183 |
|
|
2015
Q1 | $65M | Sell |
1,384,905
-142,555
| -9% | -$6.69M | 0.13% | 172 |
|
|
2014
Q4 | $64.9M | Sell |
1,527,460
-57,506
| -4% | -$2.44M | 0.13% | 161 |
|
|
2014
Q3 | $56.8M | Sell |
1,584,966
-967,878
| -38% | -$34.7M | 0.12% | 170 |
|
|
2014
Q2 | $121M | Buy |
2,552,844
+1,342,062
| +111% | +$63.4M | 0.26% | 93 |
|
|
2014
Q1 | $54.4M | Buy |
1,210,782
+1,204,928
| +20,583% | +$54.1M | 0.12% | 177 |
|
|
2013
Q4 | $278K | Sell |
5,854
-26,347
| -82% | -$1.25M | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.22M | Sell |
32,201
-631,870
| -95% | -$23.9M | ﹤0.01% | 1177 |
|
|
2013
Q2 | $28.3M | Buy |
+664,071
| New | +$28.3M | 0.08% | 245 |
|