UOC
AXLL
UBS O'Connor’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,877,492
| Closed | -$61.2M | – | 510 |
|
|
2016
Q2 | $61.2M | Buy |
1,877,492
+1,200,946
| +178% | +$39.2M | 1.32% | 16 |
|
|
2016
Q1 | $14.8M | Hold |
676,546
| – | – | 0.27% | 99 |
|
|
2015
Q4 | $14.8M | Buy |
+676,546
| New | +$14.8M | 0.25% | 91 |
|
|
2015
Q3 | – | Sell |
-5,583
| Closed | -$201K | – | 790 |
|
|
2015
Q2 | $201K | Buy |
+5,583
| New | +$201K | ﹤0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-78,233
| Closed | -$3.51M | – | 567 |
|
|
2014
Q1 | $3.51M | Sell |
78,233
-34,537
| -31% | -$1.55M | 0.07% | 260 |
|
|
2013
Q4 | $5.35M | Buy |
+112,770
| New | +$5.35M | 0.1% | 220 |
|