Select Equity Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,841,163
| Closed | -$102M | – | 93 |
|
|
2015
Q4 | $102M | Sell |
3,841,163
-1,558,239
| -29% | -$41.5M | 0.98% | 31 |
|
|
2015
Q3 | $137M | Buy |
5,399,402
+15,478
| +0.3% | +$392K | 1.3% | 25 |
|
|
2015
Q2 | $178M | Sell |
5,383,924
-362,560
| -6% | -$12M | 1.62% | 23 |
|
|
2015
Q1 | $159M | Buy |
5,746,484
+911,965
| +19% | +$25.2M | 1.44% | 26 |
|
|
2014
Q4 | $126M | Buy |
+4,834,519
| New | +$126M | 1.18% | 28 |
|