A.R.T. Advisors’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,398
| Closed | -$79K | – | 88 |
|
|
2020
Q2 | $79K | Buy |
+10,398
| New | +$79K | 0.12% | 206 |
|
|
2018
Q3 | – | Sell |
-149,200
| Closed | -$2.32M | – | 1397 |
|
|
2018
Q2 | $2.32M | Buy |
+149,200
| New | +$2.32M | 0.09% | 314 |
|
|
2018
Q1 | – | Sell |
-170,400
| Closed | -$2.9M | – | 1489 |
|
|
2017
Q4 | $2.9M | Buy |
+170,400
| New | +$2.9M | 0.13% | 240 |
|
|
2017
Q3 | – | Sell |
-57,700
| Closed | -$900K | – | 1355 |
|
|
2017
Q2 | $900K | Sell |
57,700
-34,700
| -38% | -$541K | 0.05% | 567 |
|
|
2017
Q1 | $1.74M | Buy |
+92,400
| New | +$1.74M | 0.08% | 359 |
|
|
2016
Q3 | – | Sell |
-74,931
| Closed | -$1.09M | – | 672 |
|
|
2016
Q2 | $1.09M | Sell |
74,931
-28,100
| -27% | -$407K | 0.05% | 512 |
|
|
2016
Q1 | $1.59M | Buy |
103,031
+30,600
| +42% | +$471K | 0.07% | 411 |
|
|
2015
Q4 | $1.37M | Buy |
+72,431
| New | +$1.37M | 0.07% | 430 |
|
|
2015
Q3 | – | Sell |
-83,277
| Closed | -$1.74M | – | 1347 |
|
|
2015
Q2 | $1.74M | Sell |
83,277
-100,477
| -55% | -$2.1M | 0.06% | 507 |
|
|
2015
Q1 | $4.75M | Buy |
+183,754
| New | +$4.75M | 0.16% | 162 |
|
|
2014
Q1 | – | Sell |
-28,846
| Closed | -$589K | – | 1318 |
|
|
2013
Q4 | $589K | Buy |
+28,846
| New | +$589K | 0.03% | 706 |
|
|
2013
Q3 | – | Sell |
-49,687
| Closed | -$925K | – | 1295 |
|
|
2013
Q2 | $925K | Buy |
+49,687
| New | +$925K | 0.03% | 661 |
|