TimesSquare 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
Q4 | – | Sell |
-1,188,836
| Closed | -$34.7M | – | 225 |
|
|
2018
Q3 | $34.7M | Sell |
1,188,836
-132,600
| -10% | -$3.87M | 0.23% | 161 |
|
|
2018
Q2 | $40.1M | Buy |
1,321,436
+316,000
| +31% | +$9.58M | 0.27% | 147 |
|
|
2018
Q1 | $30.4M | Sell |
1,005,436
-225,364
| -18% | -$6.8M | 0.21% | 165 |
|
|
2017
Q4 | $39.8M | Sell |
1,230,800
-744,300
| -38% | -$24.1M | 0.26% | 136 |
|
|
2017
Q3 | $57.1M | Buy |
1,975,100
+381,400
| +24% | +$11M | 0.38% | 106 |
|
|
2017
Q2 | $51.1M | Sell |
1,593,700
-89,600
| -5% | -$2.87M | 0.33% | 123 |
|
|
2017
Q1 | $54.2M | Buy |
1,683,300
+683,300
| +68% | +$22M | 0.35% | 115 |
|
|
2016
Q4 | $27.2M | Buy |
+1,000,000
| New | +$27.2M | 0.18% | 189 |
|