RCM
AXLL
Regiment Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$16.4M | – | 4 |
|
|
2015
Q1 | $16.4M | Sell |
350,000
-250,000
| -42% | -$11.7M | 31.93% | 2 |
|
|
2014
Q4 | $25.5M | Hold |
600,000
| – | – | 15.06% | 1 |
|
|
2014
Q3 | $21.5M | Hold |
600,000
| – | – | 3.61% | 4 |
|
|
2014
Q2 | $28.4M | Hold |
600,000
| – | – | 6.46% | 4 |
|
|
2014
Q1 | $27M | Buy |
600,000
+100,000
| +20% | +$4.49M | 5.83% | 3 |
|
|
2013
Q4 | $23.7M | Buy |
+500,000
| New | +$23.7M | 3.85% | 5 |
|