Zimmer Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-639,700
| Closed | -$18.7M | – | 79 |
|
|
2018
Q3 | $18.7M | Buy |
+639,700
| New | +$18.7M | 0.25% | 49 |
|
|
2017
Q4 | – | Sell |
-848,822
| Closed | -$24.5M | – | 77 |
|
|
2017
Q3 | $24.5M | Buy |
848,822
+367,272
| +76% | +$10.6M | 0.55% | 45 |
|
|
2017
Q2 | $15.4M | Sell |
481,550
-268,450
| -36% | -$8.6M | 0.37% | 49 |
|
|
2017
Q1 | $24.2M | Sell |
750,000
-2,883,511
| -79% | -$92.8M | 0.6% | 42 |
|
|
2016
Q4 | $98.8M | Buy |
3,633,511
+527,305
| +17% | +$14.3M | 3.12% | 9 |
|
|
2016
Q3 | $87.8M | Buy |
3,106,206
+958,235
| +45% | +$27.1M | 2.36% | 17 |
|
|
2016
Q2 | $57M | Buy |
+2,147,971
| New | +$57M | 1.7% | 16 |
|