Hedge Fund - SQ Advisors
Axalta Coating Systems Ltd. (AXTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $31.36 |
| 2 | 2018 - Q1 (2018-03-31) | $971,000 | 0.03% | 32,179 | $31.25 |
| 3 | 2017 - Q4 (2017-12-31) | $247,790,000 | 8.05% | 7,657,287 | $31.67 |
| 4 | 2017 - Q3 (2017-09-30) | $218,868,000 | 7.71% | 7,568,064 | $30.23 |
| 5 | 2017 - Q2 (2017-06-30) | $215,687,000 | 7.85% | 6,731,791 | $31.94 |
| 6 | 2017 - Q1 (2017-03-31) | $196,765,000 | 7.51% | 6,110,726 | $29.70 |
| 7 | 2016 - Q4 (2016-12-31) | $148,281,000 | 6.24% | 5,451,489 | $26.32 |
| 8 | 2016 - Q3 (2016-09-30) | $149,450,000 | 5.95% | 5,286,522 | $28.00 |
The displayed share prices are average quarterly stock market prices.