Rainier Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.36M | Sell |
103,760
-67,590
| -39% | -$2.19M | 1.42% | 27 |
|
|
2017
Q3 | $4.96M | Sell |
171,350
-34,580
| -17% | -$1,000K | 1.17% | 20 |
|
|
2017
Q2 | $6.6M | Sell |
205,930
-164,530
| -44% | -$5.27M | 1.31% | 17 |
|
|
2017
Q1 | $11.9M | Sell |
370,460
-60,070
| -14% | -$1.93M | 1.29% | 12 |
|
|
2016
Q4 | $11.7M | Sell |
430,530
-26,880
| -6% | -$731K | 1.14% | 19 |
|
|
2016
Q3 | $12.9M | Buy |
457,410
+275,820
| +152% | +$7.8M | 0.84% | 38 |
|
|
2016
Q2 | $4.82M | Buy |
181,590
+60,000
| +49% | +$1.59M | 0.23% | 146 |
|
|
2016
Q1 | $3.55M | Buy |
+121,590
| New | +$3.55M | 0.16% | 175 |
|