SCM
AXLL
Shapiro Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,248,104
| Closed | -$73.3M | – | 74 |
|
|
2016
Q2 | $73.3M | Sell |
2,248,104
-4,793,044
| -68% | -$156M | 2.03% | 25 |
|
|
2016
Q1 | $154M | Buy |
7,041,148
+171,608
| +2% | +$3.75M | 4.45% | 5 |
|
|
2015
Q4 | $106M | Buy |
6,869,540
+809,215
| +13% | +$12.5M | 3.09% | 10 |
|
|
2015
Q3 | $95.1M | Buy |
6,060,325
+130,338
| +2% | +$2.05M | 2.85% | 15 |
|
|
2015
Q2 | $214M | Buy |
5,929,987
+763,342
| +15% | +$27.5M | 5.21% | 4 |
|
|
2015
Q1 | $243M | Sell |
5,166,645
-93,432
| -2% | -$4.39M | 6.03% | 2 |
|
|
2014
Q4 | $223M | Sell |
5,260,077
-42,720
| -0.8% | -$1.81M | 5.52% | 4 |
|
|
2014
Q3 | $190M | Buy |
5,302,797
+579,987
| +12% | +$20.8M | 4.97% | 5 |
|
|
2014
Q2 | $223M | Sell |
4,722,810
-17,980
| -0.4% | -$850K | 5.4% | 2 |
|
|
2014
Q1 | $213M | Buy |
4,740,790
+254,567
| +6% | +$11.4M | 5.64% | 1 |
|
|
2013
Q4 | $213M | Buy |
4,486,223
+269,062
| +6% | +$12.8M | 5.57% | 1 |
|
|
2013
Q3 | $159M | Buy |
4,217,161
+1,850,587
| +78% | +$69.9M | 4.5% | 7 |
|
|
2013
Q2 | $101M | Buy |
+2,366,574
| New | +$101M | 3.15% | 11 |
|