Royce & Associates’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 |
-53,000
| Closed | -$1.73M | – | 1126 |
|
|
2016
Q2 | $1.73M | Sell |
53,000
-106,323
| -67% | -$2.7M | 0.01% | 834 |
|
|
2016
Q1 | $3.48M | Buy |
159,323
+46,323
| +41% | +$817K | 0.02% | 703 |
|
|
2015
Q4 | $1.74M | Buy |
+113,000
| New | +$2.08M | 0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-35,080
| Closed | -$1.65M | – | 1273 |
|
|
2015
Q1 | $1.65M | Sell |
35,080
-15,000
| -30% | -$677K | 0.01% | 974 |
|
|
2014
Q4 | $2.13M | Sell |
50,080
-30,000
| -37% | -$1.22M | 0.01% | 955 |
|
|
2014
Q3 | $2.87M | Sell |
80,080
-83,420
| -51% | -$3.53M | 0.01% | 934 |
|
|
2014
Q2 | $7.73M | Buy |
163,500
+16,000
| +11% | +$740K | 0.02% | 751 |
|
|
2014
Q1 | $6.63M | Buy |
147,500
+8,060
| +6% | +$344K | 0.02% | 805 |
|
|
2013
Q4 | $6.62M | Buy |
139,440
+18,440
| +15% | +$793K | 0.02% | 803 |
|
|
2013
Q3 | $4.57M | Buy |
121,000
+33,000
| +38% | +$1.38M | 0.01% | 869 |
|
|
2013
Q2 | $3.75M | Buy |
+88,000
| New | +$4.33M | 0.01% | 921 |
|
Royce & Associates's AXLL Position: Q3 2016 in Review
Royce & Associates sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 53,000 shares — an estimated $1.73M sold.
Royce & Associates first reported a position in AXLL in Q2 2013 and held it in 11 quarters. The position peaked at $7.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Royce & Associates reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Royce & Associates sold 53,000 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $1.73M.
- Royce & Associates first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
- Royce & Associates's AXIALL CORP COM STK (DE) position peaked at $7.73M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.