Visium Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,268
| Closed | -$1.89M | – | 20 |
|
|
2016
Q2 | $1.89M | Buy |
+71,268
| New | +$1.89M | 0.13% | 168 |
|
|
2016
Q1 | – | Sell |
-123,906
| Closed | -$3.3M | – | 444 |
|
|
2015
Q4 | $3.3M | Sell |
123,906
-706,762
| -85% | -$18.8M | 0.05% | 312 |
|
|
2015
Q3 | $21M | Buy |
830,668
+320,001
| +63% | +$8.11M | 0.29% | 64 |
|
|
2015
Q2 | $16.9M | Buy |
510,667
+382,667
| +299% | +$12.7M | 0.24% | 78 |
|
|
2015
Q1 | $3.54M | Sell |
128,000
-12,675
| -9% | -$350K | 0.05% | 326 |
|
|
2014
Q4 | $3.66M | Buy |
+140,675
| New | +$3.66M | 0.05% | 274 |
|