Symphony Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,888
| Closed | -$254K | – | 355 |
|
|
2017
Q1 | $254K | Sell |
7,888
-134
| -2% | -$4.32K | 0.02% | 361 |
|
|
2016
Q4 | $218K | Sell |
8,022
-92,496
| -92% | -$2.51M | 0.02% | 376 |
|
|
2016
Q3 | $2.84M | Sell |
100,518
-1,957
| -2% | -$55.3K | 0.29% | 80 |
|
|
2016
Q2 | $2.72M | Sell |
102,475
-43,894
| -30% | -$1.16M | 0.29% | 98 |
|
|
2016
Q1 | $4.27M | Buy |
146,369
+16,997
| +13% | +$496K | 0.46% | 51 |
|
|
2015
Q4 | $3.45M | Buy |
129,372
+72,776
| +129% | +$1.94M | 0.38% | 66 |
|
|
2015
Q3 | $1.43M | Buy |
56,596
+19,740
| +54% | +$500K | 0.17% | 139 |
|
|
2015
Q2 | $1.22M | Buy |
36,856
+18,674
| +103% | +$618K | 0.15% | 157 |
|
|
2015
Q1 | $502K | Buy |
+18,182
| New | +$502K | 0.06% | 324 |
|