UBS AM’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,336
| Closed | -$2.19M | – | 2625 |
|
|
2016
Q2 | $2.19M | Buy |
67,336
+7,556
| +13% | +$192K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $1.3M | Sell |
59,780
-2,217
| -4% | -$39.1K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $955K | Buy |
61,997
+2,136
| +4% | +$39.4K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $939K | Buy |
59,861
+18,085
| +43% | +$485K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.51M | Buy |
41,776
+3,100
| +8% | +$124K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.81M | Buy |
38,676
+4,441
| +13% | +$200K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.45M | Buy |
34,235
+7,200
| +27% | +$293K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $968K | Sell |
27,035
-5,100
| -16% | -$216K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.52M | Buy |
32,135
+400
| +1% | +$18.5K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $1.43M | Buy |
31,735
+3,600
| +13% | +$153K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $1.33M | Sell |
28,135
-48,700
| -63% | -$2.1M | ﹤0.01% | 1419 |
|
|
2013
Q3 | $2.9M | Sell |
76,835
-98,900
| -56% | -$4.13M | ﹤0.01% | 1120 |
|
|
2013
Q2 | $7.48M | Buy |
+175,735
| New | +$8.64M | 0.01% | 854 |
|
UBS AM's AXLL Position: Q3 2016 in Review
UBS AM sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 67,336 shares — an estimated $2.19M sold.
UBS AM first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $7.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- UBS AM reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- UBS AM sold 67,336 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $2.19M.
- UBS AM first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- UBS AM's AXIALL CORP COM STK (DE) position peaked at $7.48M in Q2 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.