STRS Ohio’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,600
| Closed | -$1.13M | – | 2014 |
|
|
2016
Q2 | $1.13M | Buy |
34,600
+6,100
| +21% | +$155K | 0.01% | 747 |
|
|
2016
Q1 | $622K | Buy |
+28,500
| New | +$502K | ﹤0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-39,600
| Closed | -$621K | – | 2006 |
|
|
2015
Q3 | $621K | Buy |
39,600
+1,100
| +3% | +$29.5K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.39M | Buy |
38,500
+3,000
| +8% | +$120K | 0.01% | 703 |
|
|
2015
Q1 | $1.67M | Sell |
35,500
-4,300
| -11% | -$194K | 0.01% | 631 |
|
|
2014
Q4 | $1.69M | Buy |
39,800
+700
| +2% | +$28.5K | 0.01% | 637 |
|
|
2014
Q3 | $1.4M | Buy |
39,100
+15,200
| +64% | +$643K | 0.01% | 659 |
|
|
2014
Q2 | $1.13M | Buy |
23,900
+11,900
| +99% | +$550K | 0.01% | 718 |
|
|
2014
Q1 | $539K | Sell |
12,000
-1,400
| -10% | -$59.7K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $636K | Buy |
13,400
+600
| +5% | +$25.8K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $484K | Sell |
12,800
-20,981
| -62% | -$876K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $1.44M | Buy |
+33,781
| New | +$1.66M | 0.01% | 665 |
|
STRS Ohio's AXLL Position: Q3 2016 in Review
STRS Ohio sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 34,600 shares — an estimated $1.13M sold.
STRS Ohio first reported a position in AXLL in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q4 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- STRS Ohio reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- STRS Ohio sold 34,600 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $1.13M.
- STRS Ohio first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
- STRS Ohio's AXIALL CORP COM STK (DE) position peaked at $1.69M in Q4 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.