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.