Royce & Associates’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,000
| Closed | -$1.73M | – | 1126 |
|
|
2016
Q2 | $1.73M | Sell |
53,000
-106,323
| -67% | -$3.47M | 0.01% | 834 |
|
|
2016
Q1 | $3.48M | Buy |
159,323
+46,323
| +41% | +$1.01M | 0.02% | 703 |
|
|
2015
Q4 | $1.74M | Buy |
+113,000
| New | +$1.74M | 0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-35,080
| Closed | -$1.65M | – | 1273 |
|
|
2015
Q1 | $1.65M | Sell |
35,080
-15,000
| -30% | -$704K | 0.01% | 974 |
|
|
2014
Q4 | $2.13M | Sell |
50,080
-30,000
| -37% | -$1.27M | 0.01% | 955 |
|
|
2014
Q3 | $2.87M | Sell |
80,080
-83,420
| -51% | -$2.99M | 0.01% | 934 |
|
|
2014
Q2 | $7.73M | Buy |
163,500
+16,000
| +11% | +$756K | 0.02% | 751 |
|
|
2014
Q1 | $6.63M | Buy |
147,500
+8,060
| +6% | +$362K | 0.02% | 805 |
|
|
2013
Q4 | $6.62M | Buy |
139,440
+18,440
| +15% | +$875K | 0.02% | 803 |
|
|
2013
Q3 | $4.57M | Buy |
121,000
+33,000
| +38% | +$1.25M | 0.01% | 869 |
|
|
2013
Q2 | $3.75M | Buy |
+88,000
| New | +$3.75M | 0.01% | 921 |
|