YG Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-439,536
| Closed | -$14.1M | – | 34 |
|
|
2017
Q2 | $14.1M | Sell |
439,536
-98,627
| -18% | -$3.16M | 5.66% | 7 |
|
|
2017
Q1 | $17.3M | Buy |
538,163
+194,650
| +57% | +$6.27M | 6.7% | 4 |
|
|
2016
Q4 | $9.34M | Buy |
343,513
+49,263
| +17% | +$1.34M | 3.6% | 11 |
|
|
2016
Q3 | $8.32M | Buy |
294,250
+38,250
| +15% | +$1.08M | 3.91% | 12 |
|
|
2016
Q2 | $6.79M | Buy |
256,000
+166,000
| +184% | +$4.4M | 3.69% | 12 |
|
|
2016
Q1 | $2.63M | Buy |
90,000
+10,000
| +13% | +$292K | 1.71% | 19 |
|
|
2015
Q4 | $2.13M | Buy |
+80,000
| New | +$2.13M | 1.58% | 18 |
|