STRS Ohio’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 |
-34,600
| Closed | -$1.13M | – | 2022 |
|
|
2016
Q2 | $1.13M | Buy |
34,600
+6,100
| +21% | +$199K | 0.01% | 747 |
|
|
2016
Q1 | $622K | Buy |
+28,500
| New | +$622K | ﹤0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-39,600
| Closed | -$621K | – | 2087 |
|
|
2015
Q3 | $621K | Buy |
39,600
+1,100
| +3% | +$17.3K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.39M | Buy |
38,500
+3,000
| +8% | +$108K | 0.01% | 703 |
|
|
2015
Q1 | $1.67M | Sell |
35,500
-4,300
| -11% | -$202K | 0.01% | 631 |
|
|
2014
Q4 | $1.69M | Buy |
39,800
+700
| +2% | +$29.7K | 0.01% | 637 |
|
|
2014
Q3 | $1.4M | Buy |
39,100
+15,200
| +64% | +$544K | 0.01% | 659 |
|
|
2014
Q2 | $1.13M | Buy |
23,900
+11,900
| +99% | +$563K | 0.01% | 718 |
|
|
2014
Q1 | $539K | Sell |
12,000
-1,400
| -10% | -$62.9K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $636K | Buy |
13,400
+600
| +5% | +$28.5K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $484K | Sell |
12,800
-20,981
| -62% | -$793K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $1.44M | Buy |
+33,781
| New | +$1.44M | 0.01% | 665 |
|