Spot Trading’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 |
-10,000
| Closed | -$326K | – | 3867 |
|
|
2016
Q2 | $326K | Buy |
+10,000
| New | +$254K | 0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 4409 |
|
|
2015
Q3 | $31K | Sell |
2,000
-29,200
| -94% | -$783K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.13M | Sell |
31,200
-108,800
| -78% | -$4.34M | 0.01% | 1555 |
|
|
2015
Q1 | $6.57M | Buy |
+140,000
| New | +$6.32M | 0.07% | 408 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$397K | – | 5014 |
|
|
2014
Q2 | $397K | Sell |
8,400
-129,300
| -94% | -$5.98M | ﹤0.01% | 2872 |
|
|
2014
Q1 | $6.18M | Buy |
137,700
+15,000
| +12% | +$640K | 0.03% | 711 |
|
|
2013
Q4 | $5.82M | Buy |
122,700
+64,300
| +110% | +$2.77M | 0.03% | 752 |
|
|
2013
Q3 | $2.21M | Sell |
58,400
-43,800
| -43% | -$1.83M | 0.01% | 1294 |
|
|
2013
Q2 | $4.35M | Buy |
+102,200
| New | +$5.02M | 0.03% | 798 |
|
Spot Trading's AXLL Position: Q4 2015 in Review
Spot Trading sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 458 shares — an estimated $7K sold.
Spot Trading first reported a position in AXLL in Q3 2013 and held it in 7 quarters. The position peaked at $2.55M in Q1 2015. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.
- Spot Trading reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
- Spot Trading sold 458 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $7K.
- Spot Trading first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 7 quarters.
- Spot Trading's AXIALL CORP COM STK (DE) position peaked at $2.55M in Q1 2015.
- 156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.
Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.