Swiss National Bank’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 |
-115,200
| Closed | -$3.76M | – | 2552 |
|
|
2016
Q2 | $3.76M | Hold |
115,200
| – | – | 0.01% | 1067 |
|
|
2016
Q1 | $2.43M | Buy |
115,200
+23,400
| +25% | +$413K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $1.41M | Hold |
91,800
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.44M | Buy |
91,800
+11,800
| +15% | +$316K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.88M | Buy |
80,000
+1,500
| +2% | +$59.8K | 0.01% | 1091 |
|
|
2015
Q1 | $3.69M | Buy |
78,500
+700
| +0.9% | +$31.6K | 0.01% | 933 |
|
|
2014
Q4 | $3.3M | Buy |
77,800
+1,900
| +3% | +$77.3K | 0.01% | 951 |
|
|
2014
Q3 | $2.72M | Sell |
75,900
-1,600
| -2% | -$67.7K | 0.01% | 1026 |
|
|
2014
Q2 | $3.66M | Hold |
77,500
| – | – | 0.01% | 892 |
|
|
2014
Q1 | $3.48M | Buy |
77,500
+13,400
| +21% | +$571K | 0.01% | 891 |
|
|
2013
Q4 | $3.04M | Buy |
64,100
+700
| +1% | +$30.1K | 0.01% | 832 |
|
|
2013
Q3 | $2.4M | Buy |
63,400
+300
| +0.5% | +$12.5K | 0.01% | 905 |
|
|
2013
Q2 | $2.69M | Buy |
+63,100
| New | +$3.1M | 0.01% | 830 |
|