Alberta Investment Management Corp (AIMCo)’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181,200
| Closed | -$15.9M | – | 1170 |
|
|
2020
Q1 | $15.9M | Buy |
181,200
+104,092
| +135% | +$9.15M | 0.28% | 81 |
|
|
2019
Q4 | $7.1M | Hold |
77,108
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $5.33M | Hold |
77,108
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $4.6M | Buy |
77,108
+700
| +0.9% | +$41.8K | 0.04% | 358 |
|
|
2019
Q1 | $4.29M | Buy |
+76,408
| New | +$4.29M | 0.04% | 351 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$1.17M | – | 818 |
|
|
2017
Q3 | $1.17M | Buy |
+13,800
| New | +$1.17M | 0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-68,923
| Closed | -$5.25M | – | 540 |
|
|
2015
Q1 | $5.25M | Buy |
+68,923
| New | +$5.25M | 0.05% | 364 |
|