RhumbLine Advisers’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 |
-93,771
| Closed | -$3.06M | – | 2975 |
|
|
2016
Q2 | $3.06M | Sell |
93,771
-20,923
| -18% | -$531K | 0.01% | 1099 |
|
|
2016
Q1 | $2.5M | Buy |
114,694
+11,749
| +11% | +$207K | 0.01% | 1218 |
|
|
2015
Q4 | $1.58M | Buy |
102,945
+4,890
| +5% | +$90.1K | 0.01% | 1508 |
|
|
2015
Q3 | $1.54M | Buy |
98,055
+1,694
| +2% | +$45.4K | 0.01% | 1496 |
|
|
2015
Q2 | $3.47M | Sell |
96,361
-3,835
| -4% | -$153K | 0.01% | 1065 |
|
|
2015
Q1 | $4.7M | Buy |
100,196
+2,710
| +3% | +$122K | 0.01% | 871 |
|
|
2014
Q4 | $4.14M | Buy |
97,486
+2,200
| +2% | +$89.5K | 0.01% | 894 |
|
|
2014
Q3 | $3.41M | Sell |
95,286
-1,020
| -1% | -$43.2K | 0.01% | 974 |
|
|
2014
Q2 | $4.55M | Sell |
96,306
-5,896
| -6% | -$273K | 0.01% | 845 |
|
|
2014
Q1 | $4.59M | Sell |
102,202
-2,510
| -2% | -$107K | 0.01% | 866 |
|
|
2013
Q4 | $4.97M | Sell |
104,712
-4,775
| -4% | -$205K | 0.01% | 822 |
|
|
2013
Q3 | $4.14M | Buy |
109,487
+1,360
| +1% | +$56.8K | 0.01% | 901 |
|
|
2013
Q2 | $4.6M | Buy |
+108,127
| New | +$5.31M | 0.01% | 809 |
|
RhumbLine Advisers's AXLL Position: Q3 2016 in Review
RhumbLine Advisers sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 93,771 shares — an estimated $3.06M sold.
RhumbLine Advisers first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q4 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- RhumbLine Advisers reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 93,771 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.06M.
- RhumbLine Advisers first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's AXIALL CORP COM STK (DE) position peaked at $4.97M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.