State Street’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 |
-1,293,745
| Closed | -$42.2M | – | 3659 |
|
2016
Q2 | $42.2M | Buy |
1,293,745
+104
| +0% | +$3.39K | ﹤0.01% | 1272 |
|
2016
Q1 | $28.3M | Buy |
1,293,641
+47,196
| +4% | +$1.03M | ﹤0.01% | 1495 |
|
2015
Q4 | $19.2M | Buy |
1,246,445
+4,211
| +0.3% | +$64.9K | ﹤0.01% | 1742 |
|
2015
Q3 | $19.5M | Buy |
1,242,234
+56,088
| +5% | +$880K | ﹤0.01% | 1760 |
|
2015
Q2 | $42.8M | Sell |
1,186,146
-37,262
| -3% | -$1.34M | ﹤0.01% | 1362 |
|
2015
Q1 | $57.4M | Sell |
1,223,408
-16,699
| -1% | -$784K | 0.01% | 1154 |
|
2014
Q4 | $52.7M | Sell |
1,240,107
-3,621
| -0.3% | -$154K | 0.01% | 1204 |
|
2014
Q3 | $44.5M | Buy |
1,243,728
+21,537
| +2% | +$771K | ﹤0.01% | 1239 |
|
2014
Q2 | $57.8M | Sell |
1,222,191
-37,317
| -3% | -$1.76M | 0.01% | 1163 |
|
2014
Q1 | $56.6M | Buy |
1,259,508
+6,518
| +0.5% | +$293K | 0.01% | 1138 |
|
2013
Q4 | $59.4M | Sell |
1,252,990
-7,280
| -0.6% | -$345K | 0.01% | 1107 |
|
2013
Q3 | $47.6M | Sell |
1,260,270
-8,457
| -0.7% | -$320K | 0.01% | 1194 |
|
2013
Q2 | $54M | Buy |
+1,268,727
| New | +$54M | 0.01% | 1061 |
|