Putnam Investments’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 |
-270,771
| Closed | -$8.83M | – | 1426 |
|
|
2016
Q2 | $8.83M | Sell |
270,771
-859,891
| -76% | -$21.8M | 0.02% | 439 |
|
|
2016
Q1 | $24.7M | Sell |
1,130,662
-610,664
| -35% | -$10.8M | 0.06% | 259 |
|
|
2015
Q4 | $26.8M | Sell |
1,741,326
-265,027
| -13% | -$4.89M | 0.06% | 263 |
|
|
2015
Q3 | $31.5M | Buy |
2,006,353
+376,770
| +23% | +$10.1M | 0.07% | 233 |
|
|
2015
Q2 | $58.7M | Buy |
1,629,583
+244,678
| +18% | +$9.76M | 0.12% | 183 |
|
|
2015
Q1 | $65M | Sell |
1,384,905
-142,555
| -9% | -$6.43M | 0.13% | 172 |
|
|
2014
Q4 | $64.9M | Sell |
1,527,460
-57,506
| -4% | -$2.34M | 0.13% | 161 |
|
|
2014
Q3 | $56.8M | Sell |
1,584,966
-967,878
| -38% | -$41M | 0.12% | 170 |
|
|
2014
Q2 | $121M | Buy |
2,552,844
+1,342,062
| +111% | +$62.1M | 0.26% | 93 |
|
|
2014
Q1 | $54.4M | Buy |
1,210,782
+1,204,928
| +20,583% | +$51.4M | 0.12% | 177 |
|
|
2013
Q4 | $278K | Sell |
5,854
-26,347
| -82% | -$1.13M | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.22M | Sell |
32,201
-631,870
| -95% | -$26.4M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $28.3M | Buy |
+664,071
| New | +$32.6M | 0.08% | 245 |
|
Putnam Investments's AXLL Position: Q3 2016 in Review
Putnam Investments sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 270,771 shares — an estimated $8.83M sold.
Putnam Investments first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Putnam Investments reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Putnam Investments sold 270,771 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $8.83M.
- Putnam Investments first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Putnam Investments's AXIALL CORP COM STK (DE) position peaked at $121M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.