SA
SQ Advisors’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,179
| Closed | -$971K | – | 12 |
|
|
2018
Q1 | $971K | Sell |
32,179
-7,625,108
| -100% | -$230M | 0.03% | 13 |
|
|
2017
Q4 | $248M | Buy |
7,657,287
+89,223
| +1% | +$2.89M | 8.06% | 6 |
|
|
2017
Q3 | $219M | Buy |
7,568,064
+836,273
| +12% | +$24.2M | 7.72% | 6 |
|
|
2017
Q2 | $216M | Buy |
6,731,791
+621,065
| +10% | +$19.9M | 7.85% | 5 |
|
|
2017
Q1 | $197M | Buy |
6,110,726
+659,237
| +12% | +$21.2M | 7.51% | 5 |
|
|
2016
Q4 | $148M | Buy |
5,451,489
+164,967
| +3% | +$4.49M | 6.25% | 7 |
|
|
2016
Q3 | $149M | Buy |
+5,286,522
| New | +$149M | 5.95% | 9 |
|