Stevens Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,778
| Closed | -$297K | – | 33 |
|
|
2019
Q4 | $297K | Buy |
9,778
+1,145
| +13% | +$34.8K | 0.03% | 446 |
|
|
2019
Q3 | $260K | Buy |
+8,633
| New | +$260K | 0.02% | 477 |
|
|
2019
Q2 | – | Sell |
-31,289
| Closed | -$789K | – | 633 |
|
|
2019
Q1 | $789K | Buy |
+31,289
| New | +$789K | 0.03% | 436 |
|
|
2017
Q4 | – | Sell |
-35,733
| Closed | -$1.03M | – | 815 |
|
|
2017
Q3 | $1.03M | Buy |
+35,733
| New | +$1.03M | 0.04% | 427 |
|
|
2016
Q4 | – | Sell |
-105,692
| Closed | -$2.99M | – | 869 |
|
|
2016
Q3 | $2.99M | Buy |
+105,692
| New | +$2.99M | 0.12% | 208 |
|
|
2015
Q3 | – | Sell |
-11,723
| Closed | -$388K | – | 974 |
|
|
2015
Q2 | $388K | Buy |
11,723
+753
| +7% | +$24.9K | 0.01% | 685 |
|
|
2015
Q1 | $303K | Buy |
+10,970
| New | +$303K | 0.01% | 743 |
|