State of Wisconsin Investment Board’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 |
-78,130
| Closed | -$2.55M | – | 1347 |
|
|
2016
Q2 | $2.55M | Buy |
78,130
+48,130
| +160% | +$1.57M | 0.01% | 1013 |
|
|
2016
Q1 | $655K | Buy |
+30,000
| New | +$655K | ﹤0.01% | 1249 |
|
|
2015
Q4 | – | Sell |
-126,100
| Closed | -$1.98M | – | 1348 |
|
|
2015
Q3 | $1.98M | Sell |
126,100
-55,100
| -30% | -$865K | 0.01% | 1118 |
|
|
2015
Q2 | $6.53M | Buy |
+181,200
| New | +$6.53M | 0.02% | 726 |
|
|
2015
Q1 | – | Sell |
-104,800
| Closed | -$4.45M | – | 1340 |
|
|
2014
Q4 | $4.45M | Hold |
104,800
| – | – | 0.02% | 865 |
|
|
2014
Q3 | $3.75M | Buy |
104,800
+60,800
| +138% | +$2.18M | 0.01% | 907 |
|
|
2014
Q2 | $2.08M | Buy |
44,000
+16,000
| +57% | +$756K | 0.01% | 1173 |
|
|
2014
Q1 | $1.26M | Buy |
+28,000
| New | +$1.26M | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-103,000
| Closed | -$3.89M | – | 1336 |
|
|
2013
Q3 | $3.89M | Buy |
+103,000
| New | +$3.89M | 0.02% | 853 |
|