Tredje AP-fonden’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,650
| Closed | -$382K | – | 409 |
|
|
2018
Q1 | $382K | Sell |
12,650
-5,500
| -30% | -$166K | 0.01% | 522 |
|
|
2017
Q4 | $587K | Sell |
18,150
-1,400
| -7% | -$45.3K | 0.02% | 496 |
|
|
2017
Q3 | $565K | Sell |
19,550
-7,870
| -29% | -$227K | 0.02% | 494 |
|
|
2017
Q2 | $879K | Buy |
27,420
+6,410
| +31% | +$205K | 0.03% | 446 |
|
|
2017
Q1 | $677K | Buy |
21,010
+6,460
| +44% | +$208K | 0.03% | 477 |
|
|
2016
Q4 | $396K | Buy |
14,550
+6,490
| +81% | +$177K | 0.02% | 502 |
|
|
2016
Q3 | $228K | Buy |
8,060
+3,480
| +76% | +$98.4K | 0.01% | 531 |
|
|
2016
Q2 | $122K | Buy |
+4,580
| New | +$122K | 0.01% | 532 |
|