T. Rowe Price Associates’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-31,500
| Closed | -$1.03M | – | 2610 |
|
2016
Q2 | $1.03M | Hold |
31,500
| – | – | ﹤0.01% | 1696 |
|
2016
Q1 | $688K | Buy |
31,500
+14,500
| +85% | +$317K | ﹤0.01% | 1845 |
|
2015
Q4 | $262K | Sell |
17,000
-6,400
| -27% | -$98.6K | ﹤0.01% | 2205 |
|
2015
Q3 | $367K | Hold |
23,400
| – | – | ﹤0.01% | 2074 |
|
2015
Q2 | $844K | Hold |
23,400
| – | – | ﹤0.01% | 1805 |
|
2015
Q1 | $1.1M | Buy |
23,400
+3,300
| +16% | +$155K | ﹤0.01% | 1702 |
|
2014
Q4 | $854K | Hold |
20,100
| – | – | ﹤0.01% | 1761 |
|
2014
Q3 | $720K | Hold |
20,100
| – | – | ﹤0.01% | 1818 |
|
2014
Q2 | $950K | Buy |
20,100
+2,600
| +15% | +$123K | ﹤0.01% | 1741 |
|
2014
Q1 | $786K | Hold |
17,500
| – | – | ﹤0.01% | 1753 |
|
2013
Q4 | $830K | Buy |
17,500
+600
| +4% | +$28.5K | ﹤0.01% | 1727 |
|
2013
Q3 | $639K | Hold |
16,900
| – | – | ﹤0.01% | 1802 |
|
2013
Q2 | $720K | Buy |
+16,900
| New | +$720K | ﹤0.01% | 1740 |
|