Acadian Asset Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,166
| Closed | -$565K | – | 2165 |
|
|
2019
Q3 | $565K | Buy |
+8,166
| New | +$565K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-2,421
| Closed | -$131K | – | 2097 |
|
|
2018
Q4 | $131K | Buy |
2,421
+1,011
| +72% | +$54.7K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $99K | Buy |
+1,410
| New | +$99K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-9,312
| Closed | -$705K | – | 1920 |
|
|
2018
Q1 | $705K | Buy |
+9,312
| New | +$705K | ﹤0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-1,725
| Closed | -$92K | – | 1607 |
|
|
2016
Q2 | $92K | Buy |
+1,725
| New | +$92K | ﹤0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-10,061
| Closed | -$607K | – | 1542 |
|
|
2015
Q4 | $607K | Sell |
10,061
-4,142
| -29% | -$250K | ﹤0.01% | 780 |
|
|
2015
Q3 | $821K | Buy |
+14,203
| New | +$821K | ﹤0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-1,811
| Closed | -$154K | – | 1355 |
|
|
2014
Q3 | $154K | Buy |
+1,811
| New | +$154K | ﹤0.01% | 794 |
|