Steven Romick - FPA Crescent Fund

Holding/activity history for  Axalta Coating Systems Ltd. (AXTA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 0.16
2019   Q1 663,614 0.16 Reduce 75.79% 0.50 $25.21
2018   Q4 2,741,581 0.67 Reduce 10.41% 0.08 $23.42
2018   Q3 3,060,111 0.74 $29.16
2018   Q2 3,060,111 0.76 $30.31
2018   Q1 3,060,111 0.80 Add 0.01% 0.00 $30.19
2017   Q4 3,059,930 0.85 Add 41.82% 0.25 $32.36
2017   Q3 2,157,651 0.56 Buy 0.56 $28.92