Ameriprise’s Anixter International Inc AXE Stock Holding History

Ameriprise’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-216,802	Closed	-$19.1M	–	3777
2020 Q1	$19.1M	Buy	216,802 +12,656	+6%	+$1.11M	0.01%	967
2019 Q4	$18.8M	Buy	204,146 +7,425	+4%	+$684K	0.01%	1243
2019 Q3	$13.6M	Sell	196,721 -7,388	-4%	-$511K	0.01%	1448
2019 Q2	$12.2M	Sell	204,109 -921	-0.4%	-$55K	0.01%	1571
2019 Q1	$11.5M	Buy	205,030 +25,510	+14%	+$1.43M	0.01%	1583
2018 Q4	$9.75M	Buy	179,520 +7,654	+4%	+$416K	﹤0.01%	1619
2018 Q3	$12.1M	Buy	171,866 +1,570	+0.9%	+$110K	﹤0.01%	1727
2018 Q2	$10.8M	Sell	170,296 -164,766	-49%	-$10.4M	﹤0.01%	1678
2018 Q1	$25.4M	Buy	335,062 +29,646	+10%	+$2.24M	0.01%	997
2017 Q4	$23.2M	Buy	305,416 +72,141	+31%	+$5.48M	0.01%	973
2017 Q3	$19.8M	Sell	233,275 -2,445	-1%	-$208K	0.01%	1039
2017 Q2	$18.4M	Buy	235,720 +2,973	+1%	+$232K	0.01%	1083
2017 Q1	$18.5M	Buy	232,747 +86,110	+59%	+$6.83M	0.01%	1072
2016 Q4	$11.9M	Buy	146,637 +1,624	+1%	+$132K	0.01%	1395
2016 Q3	$9.35M	Buy	145,013 +4,262	+3%	+$275K	0.01%	1505
2016 Q2	$7.5M	Buy	140,751 +5,083	+4%	+$271K	﹤0.01%	1627
2016 Q1	$7.07M	Sell	135,668 -69,473	-34%	-$3.62M	﹤0.01%	1707
2015 Q4	$12.4M	Sell	205,141 -14,149	-6%	-$855K	0.01%	1280
2015 Q3	$12.7M	Sell	219,290 -31,872	-13%	-$1.84M	0.01%	1263
2015 Q2	$16.4M	Sell	251,162 -20,861	-8%	-$1.36M	0.01%	1172
2015 Q1	$20.7M	Sell	272,023 -49,344	-15%	-$3.76M	0.01%	986
2014 Q4	$28.4M	Sell	321,367 -254	-0.1%	-$22.5K	0.02%	764
2014 Q3	$27.3M	Sell	321,621 -136,241	-30%	-$11.6M	0.02%	787
2014 Q2	$45.8M	Sell	457,862 -1,465	-0.3%	-$147K	0.03%	575
2014 Q1	$46.6M	Buy	459,327 +9,558	+2%	+$970K	0.03%	563
2013 Q4	$40.4M	Sell	449,769 -88,572	-16%	-$7.96M	0.02%	623
2013 Q3	$47.2M	Buy	538,341 +23,573	+5%	+$2.07M	0.03%	546
2013 Q2	$39M	Buy	+514,768	New	+$39M	0.03%	617