SG Americas Securities’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
-753,865
Closed -$24.6M 3610
2016
Q2
$24.6M Buy
+753,865
New +$19.1M 0.17% 98
2015
Q4
Sell
-14,791
Closed -$232K 3189
2015
Q3
$232K Buy
+14,791
New +$397K ﹤0.01% 1363
2015
Q2
Sell
-2,162
Closed -$101K 2991
2015
Q1
$101K Sell
2,162
-1,076
-33% -$48.5K ﹤0.01% 2285
2014
Q4
$138K Sell
3,238
-36,996
-92% -$1.51M ﹤0.01% 2710
2014
Q3
$1.44M Buy
40,234
+19,280
+92% +$816K 0.01% 1007
2014
Q2
$990K Buy
20,954
+10,469
+100% +$484K 0.01% 1370
2014
Q1
$471K Buy
10,485
+745
+8% +$31.8K ﹤0.01% 1505
2013
Q4
$462K Sell
9,740
-3,426
-26% -$147K ﹤0.01% 1601
2013
Q3
$498K Buy
13,166
+1,195
+10% +$49.9K ﹤0.01% 1613
2013
Q2
$510K Buy
+11,971
New +$588K ﹤0.01% 1252

SG Americas Securities's AXLL Position: Q3 2016 in Review

SG Americas Securities sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 753,865 shares — an estimated $24.6M sold.

SG Americas Securities first reported a position in AXLL in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • SG Americas Securities reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 753,865 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $24.6M.
  • SG Americas Securities first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's AXIALL CORP COM STK (DE) position peaked at $24.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.