Allianz Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,502
| Closed | -$8.57M | – | 2107 |
|
|
2020
Q1 | $8.57M | Buy |
97,502
+90,284
| +1,251% | +$7.93M | 0.01% | 789 |
|
|
2019
Q4 | $664K | Buy |
+7,218
| New | +$664K | ﹤0.01% | 1841 |
|
|
2019
Q1 | – | Sell |
-7,211
| Closed | -$391K | – | 2332 |
|
|
2018
Q4 | $391K | Buy |
7,211
+814
| +13% | +$44.1K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $450K | Sell |
6,397
-24,828
| -80% | -$1.75M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.98M | Buy |
+31,225
| New | +$1.98M | ﹤0.01% | 1526 |
|
|
2017
Q4 | – | Sell |
-2,940
| Closed | -$250K | – | 2237 |
|
|
2017
Q3 | $250K | Hold |
2,940
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $230K | Buy |
+2,940
| New | +$230K | ﹤0.01% | 2010 |
|
|
2015
Q1 | – | Sell |
-673
| Closed | -$60K | – | 1981 |
|
|
2014
Q4 | $60K | Hold |
673
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $57K | Hold |
673
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q2 | $67K | Sell |
673
-3,691
| -85% | -$367K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $443K | Hold |
4,364
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q4 | $392K | Buy |
4,364
+3,691
| +548% | +$332K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $59K | Sell |
673
-19,099
| -97% | -$1.67M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.5M | Buy |
+19,772
| New | +$1.5M | ﹤0.01% | 1248 |
|