Weiss Multi-Strategy Advisers’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-180,000
| Closed | -$3.93M | – | 521 |
|
2016
Q1 | $3.93M | Buy |
+180,000
| New | +$3.93M | 0.17% | 143 |
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.41M | – | 541 |
|
2015
Q1 | $1.41M | Buy |
+30,000
| New | +$1.41M | 0.06% | 269 |
|
2014
Q2 | – | Sell |
-20,688
| Closed | -$929K | – | 972 |
|
2014
Q1 | $929K | Sell |
20,688
-13,300
| -39% | -$597K | 0.02% | 455 |
|
2013
Q4 | $1.61M | Buy |
33,988
+7,988
| +31% | +$379K | 0.03% | 330 |
|
2013
Q3 | $983K | Buy |
26,000
+3,600
| +16% | +$136K | 0.02% | 368 |
|
2013
Q2 | $954K | Buy |
+22,400
| New | +$954K | 0.03% | 358 |
|