Senator Investment Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000,000
| Closed | -$119M | – | 41 |
|
|
2019
Q2 | $119M | Buy |
+4,000,000
| New | +$119M | 2.19% | 19 |
|
|
2017
Q4 | – | Sell |
-5,000,000
| Closed | -$145M | – | 48 |
|
|
2017
Q3 | $145M | Sell |
5,000,000
-407,150
| -8% | -$11.8M | 1.92% | 23 |
|
|
2017
Q2 | $173M | Buy |
5,407,150
+707,150
| +15% | +$22.7M | 1.95% | 21 |
|
|
2017
Q1 | $151M | Buy |
4,700,000
+3,302,132
| +236% | +$106M | 1.86% | 22 |
|
|
2016
Q4 | $38M | Buy |
+1,397,868
| New | +$38M | 0.58% | 31 |
|
|
2015
Q1 | – | Sell |
-700,000
| Closed | -$18.2M | – | 61 |
|
|
2014
Q4 | $18.2M | Buy |
+700,000
| New | +$18.2M | 0.19% | 52 |
|