Talara Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.2M | Hold |
467,073
| – | – | 7.34% | 6 |
|
|
2018
Q2 | $14.2M | Buy |
467,073
+7,705
| +2% | +$234K | 7.87% | 6 |
|
|
2018
Q1 | $13.9M | Buy |
459,368
+35,600
| +8% | +$1.07M | 7.2% | 5 |
|
|
2017
Q4 | $13.7M | Buy |
423,768
+70,275
| +20% | +$2.27M | 7.27% | 6 |
|
|
2017
Q3 | $10.2M | Sell |
353,493
-158,161
| -31% | -$4.57M | 5.31% | 9 |
|
|
2017
Q2 | $16.4M | Buy |
511,654
+1,240
| +0.2% | +$39.7K | 5.75% | 10 |
|
|
2017
Q1 | $16.4M | Sell |
510,414
-149,560
| -23% | -$4.82M | 5.48% | 8 |
|
|
2016
Q4 | $18M | Buy |
659,974
+123,880
| +23% | +$3.37M | 6.4% | 8 |
|
|
2016
Q3 | $15.2M | Sell |
536,094
-21,260
| -4% | -$601K | 5.71% | 8 |
|
|
2016
Q2 | $14.8M | Buy |
557,354
+90,130
| +19% | +$2.39M | 6.56% | 8 |
|
|
2016
Q1 | $13.6M | Buy |
467,224
+51,796
| +12% | +$1.51M | 7.12% | 5 |
|
|
2015
Q4 | $11.1M | Buy |
415,428
+75,450
| +22% | +$2.01M | 6.15% | 4 |
|
|
2015
Q3 | $8.62M | Buy |
339,978
+328,278
| +2,806% | +$8.32M | 5.34% | 11 |
|
|
2015
Q2 | $387K | Buy |
+11,700
| New | +$387K | 0.26% | 20 |
|