Xact Kapitalforvaltning’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $823K | Buy |
47,675
+8,270
| +21% | +$143K | 0.02% | 564 |
|
|
2019
Q4 | $1.2M | Buy |
39,405
+4,900
| +14% | +$149K | 0.02% | 552 |
|
|
2019
Q3 | $1.04M | Hold |
34,505
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $1.03M | Buy |
34,505
+7,123
| +26% | +$212K | 0.02% | 572 |
|
|
2019
Q1 | $690K | Sell |
27,382
-964
| -3% | -$24.3K | 0.02% | 725 |
|
|
2018
Q4 | $664K | Hold |
28,346
| – | – | 0.02% | 712 |
|
|
2018
Q3 | $827K | Sell |
28,346
-2,840
| -9% | -$82.9K | 0.02% | 669 |
|
|
2018
Q2 | $945K | Hold |
31,186
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $942K | Buy |
31,186
+1,618
| +5% | +$48.9K | 0.02% | 575 |
|
|
2017
Q4 | $957K | Buy |
29,568
+2,482
| +9% | +$80.3K | 0.02% | 544 |
|
|
2017
Q3 | $783K | Buy |
27,086
+978
| +4% | +$28.3K | 0.02% | 545 |
|
|
2017
Q2 | $837K | Sell |
26,108
-1,901
| -7% | -$60.9K | 0.03% | 531 |
|
|
2017
Q1 | $902K | Buy |
28,009
+2,503
| +10% | +$80.6K | 0.03% | 529 |
|
|
2016
Q4 | $694K | Sell |
25,506
-6,055
| -19% | -$165K | 0.02% | 551 |
|
|
2016
Q3 | $892K | Buy |
+31,561
| New | +$892K | 0.03% | 499 |
|