SG Americas Securities’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-753,865
| Closed | -$24.6M | – | 3073 |
|
|
2016
Q2 | $24.6M | Buy |
+753,865
| New | +$24.6M | 0.17% | 90 |
|
|
2015
Q4 | – | Sell |
-14,791
| Closed | -$232K | – | 2670 |
|
|
2015
Q3 | $232K | Buy |
+14,791
| New | +$232K | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-2,162
| Closed | -$101K | – | 2469 |
|
|
2015
Q1 | $101K | Sell |
2,162
-1,076
| -33% | -$50.3K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $138K | Sell |
3,238
-36,996
| -92% | -$1.58M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.44M | Buy |
40,234
+19,280
| +92% | +$691K | 0.01% | 917 |
|
|
2014
Q2 | $990K | Buy |
20,954
+10,469
| +100% | +$495K | 0.01% | 1274 |
|
|
2014
Q1 | $471K | Buy |
10,485
+745
| +8% | +$33.5K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $462K | Sell |
9,740
-3,426
| -26% | -$163K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $498K | Buy |
13,166
+1,195
| +10% | +$45.2K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $510K | Buy |
+11,971
| New | +$510K | ﹤0.01% | 1072 |
|