UBS AM’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 |
-67,336
| Closed | -$2.2M | – | 2625 |
|
|
2016
Q2 | $2.2M | Buy |
67,336
+7,556
| +13% | +$246K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $1.31M | Sell |
59,780
-2,217
| -4% | -$48.4K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $955K | Buy |
61,997
+2,136
| +4% | +$32.9K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $939K | Buy |
59,861
+18,085
| +43% | +$284K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.51M | Buy |
41,776
+3,100
| +8% | +$112K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.82M | Buy |
38,676
+4,441
| +13% | +$208K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.45M | Buy |
34,235
+7,200
| +27% | +$306K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $968K | Sell |
27,035
-5,100
| -16% | -$183K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.52M | Buy |
32,135
+400
| +1% | +$18.9K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $1.43M | Buy |
31,735
+3,600
| +13% | +$162K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $1.34M | Sell |
28,135
-48,700
| -63% | -$2.31M | ﹤0.01% | 1419 |
|
|
2013
Q3 | $2.9M | Sell |
76,835
-98,900
| -56% | -$3.74M | ﹤0.01% | 1120 |
|
|
2013
Q2 | $7.48M | Buy |
+175,735
| New | +$7.48M | 0.01% | 854 |
|