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 |
|
Swiss National Bank's AXLL Position: Q3 2016 in Review
Swiss National Bank sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 115,200 shares — an estimated $3.76M sold.
Swiss National Bank first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Swiss National Bank reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Swiss National Bank sold 115,200 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.76M.
- Swiss National Bank first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Swiss National Bank's AXIALL CORP COM STK (DE) position peaked at $3.76M in Q2 2016.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.