Teachers Advisors’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-671,320
| Closed | -$21.9M | – | 3118 |
|
|
2016
Q2 | $21.9M | Sell |
671,320
-1,466,050
| -69% | -$47.8M | 0.04% | 526 |
|
|
2016
Q1 | $46.7M | Buy |
2,137,370
+315,510
| +17% | +$6.89M | 0.09% | 292 |
|
|
2015
Q4 | $28.1M | Buy |
1,821,860
+242,997
| +15% | +$3.74M | 0.05% | 430 |
|
|
2015
Q3 | $24.8M | Buy |
1,578,863
+453,982
| +40% | +$7.12M | 0.05% | 468 |
|
|
2015
Q2 | $40.6M | Buy |
1,124,881
+135,468
| +14% | +$4.88M | 0.08% | 345 |
|
|
2015
Q1 | $46.4M | Buy |
989,413
+230,714
| +30% | +$10.8M | 0.09% | 306 |
|
|
2014
Q4 | $32.2M | Buy |
758,699
+191,265
| +34% | +$8.12M | 0.06% | 396 |
|
|
2014
Q3 | $20.3M | Sell |
567,434
-7,388
| -1% | -$265K | 0.04% | 535 |
|
|
2014
Q2 | $27.2M | Sell |
574,822
-10,389
| -2% | -$491K | 0.06% | 453 |
|
|
2014
Q1 | $26.3M | Sell |
585,211
-278,156
| -32% | -$12.5M | 0.06% | 455 |
|
|
2013
Q4 | $41M | Buy |
863,367
+146,135
| +20% | +$6.93M | 0.09% | 282 |
|
|
2013
Q3 | $27.1M | Sell |
717,232
-478,207
| -40% | -$18.1M | 0.07% | 370 |
|
|
2013
Q2 | $50.9M | Buy |
+1,195,439
| New | +$50.9M | 0.14% | 173 |
|