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Scepter Holdings’s Axalta AXTA Stock Holding History

Scepter Holdings’s Portfolio AXTA Stock Details AXTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-386,592
Closed -$10.7M – 55
2015
Q1 		$10.7M Sell
386,592
-123,799
-24% -$3.42M 1.95% 11
2014
Q4 		$13.3M Buy
+510,391
New +$13.3M 2.07% 7