VVP
Vulcan Value Partners’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55
| Closed | -$2K | – | 51 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 58 |
|
|
2019
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 54 |
|
|
2018
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 55 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 55 |
|
|
2018
Q2 | $2K | Sell |
55
-5,801,951
| -100% | -$211M | ﹤0.01% | 57 |
|
|
2018
Q1 | $175M | Buy |
5,802,006
+4,678,791
| +417% | +$141M | 1.41% | 25 |
|
|
2017
Q4 | $36.3M | Buy |
+1,123,215
| New | +$36.3M | 0.3% | 42 |
|