Hedge Fund - Deccan Value Advisors
Axalta Coating Systems Ltd. (AXTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $26.51 |
| 2 | 2019 - Q1 (2019-03-31) | $182,583,000 | 13.83% | 7,242,500 | $25.75 |
| 3 | 2018 - Q4 (2018-12-31) | $202,387,000 | 15.31% | 8,641,645 | $24.84 |
| 4 | 2018 - Q3 (2018-09-30) | $193,895,000 | 14.36% | 6,649,348 | $30.00 |
| 5 | 2018 - Q2 (2018-06-30) | $206,640,000 | 15.69% | 6,817,548 | $31.36 |
| 6 | 2018 - Q1 (2018-03-31) | $209,306,000 | 17.76% | 6,932,948 | $31.25 |
| 7 | 2017 - Q4 (2017-12-31) | $225,793,000 | 17.81% | 6,977,548 | $31.67 |
| 8 | 2017 - Q3 (2017-09-30) | $210,458,000 | 14.52% | 7,277,248 | $30.23 |
| 9 | 2017 - Q2 (2017-06-30) | $233,397,000 | 14.11% | 7,284,548 | $31.94 |
| 10 | 2017 - Q1 (2017-03-31) | $240,629,000 | 16.22% | 7,472,948 | $29.70 |
| 11 | 2016 - Q4 (2016-12-31) | $203,797,000 | 14.84% | 7,492,548 | $26.32 |
| 12 | 2016 - Q3 (2016-09-30) | $158,002,000 | 14.67% | 5,589,028 | $28.00 |
| 13 | 2016 - Q2 (2016-06-30) | $151,142,000 | 17.84% | 5,697,028 | $28.32 |
| 14 | 2016 - Q1 (2016-03-31) | $175,064,000 | 15.32% | 5,995,328 | $25.43 |
| 15 | 2015 - Q4 (2015-12-31) | $54,835,000 | 7.16% | 2,057,600 | $27.93 |
The displayed share prices are average quarterly stock market prices.