Anchor Bolt Capital’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,718
| Closed | -$2.14M | – | 22 |
|
|
2019
Q4 | $2.14M | Buy |
+198,718
| New | +$2.14M | 0.56% | 26 |
|
|
2019
Q3 | – | Sell |
-711,470
| Closed | -$9.08M | – | 36 |
|
|
2019
Q2 | $9.08M | Sell |
711,470
-1,484,578
| -68% | -$18.9M | 0.88% | 37 |
|
|
2019
Q1 | $31.4M | Sell |
2,196,048
-1,040,274
| -32% | -$14.9M | 3.04% | 13 |
|
|
2018
Q4 | $35.9M | Sell |
3,236,322
-273,147
| -8% | -$3.03M | 2.52% | 12 |
|
|
2018
Q3 | $61.2M | Sell |
3,509,469
-2,366,442
| -40% | -$41.3M | 3.05% | 8 |
|
|
2018
Q2 | $91.4M | Buy |
5,875,911
+823,130
| +16% | +$12.8M | 4.01% | 5 |
|
|
2018
Q1 | $76.9M | Buy |
5,052,781
+2,933,937
| +138% | +$44.7M | 3.12% | 7 |
|
|
2017
Q4 | $36.1M | Sell |
2,118,844
-272,198
| -11% | -$4.64M | 1.31% | 30 |
|
|
2017
Q3 | $42M | Sell |
2,391,042
-469,343
| -16% | -$8.25M | 1.72% | 24 |
|
|
2017
Q2 | $44.6M | Sell |
2,860,385
-599,275
| -17% | -$9.35M | 1.75% | 25 |
|
|
2017
Q1 | $65M | Sell |
3,459,660
-523,729
| -13% | -$9.84M | 2.18% | 15 |
|
|
2016
Q4 | $76.9M | Buy |
3,983,389
+1,105,508
| +38% | +$21.3M | 2.65% | 11 |
|
|
2016
Q3 | $49.6M | Buy |
2,877,881
+381,946
| +15% | +$6.58M | 1.52% | 21 |
|
|
2016
Q2 | $36.1M | Buy |
2,495,935
+1,540,254
| +161% | +$22.3M | 1.26% | 29 |
|
|
2016
Q1 | $14.7M | Sell |
955,681
-609,226
| -39% | -$9.38M | 0.48% | 52 |
|
|
2015
Q4 | $29.6M | Sell |
1,564,907
-1,115,706
| -42% | -$21.1M | 0.77% | 44 |
|
|
2015
Q3 | $53.5M | Buy |
2,680,613
+1,322,487
| +97% | +$26.4M | 1.78% | 22 |
|
|
2015
Q2 | $28.4M | Sell |
1,358,126
-796,888
| -37% | -$16.7M | 1.02% | 40 |
|
|
2015
Q1 | $55.7M | Buy |
2,155,014
+21,642
| +1% | +$559K | 2.27% | 18 |
|
|
2014
Q4 | $48.2M | Buy |
2,133,372
+212,775
| +11% | +$4.81M | 2.76% | 6 |
|
|
2014
Q3 | $32.2M | Buy |
1,920,597
+934,744
| +95% | +$15.7M | 2.22% | 10 |
|
|
2014
Q2 | $18.6M | Buy |
985,853
+574,754
| +140% | +$10.9M | 1.57% | 25 |
|
|
2014
Q1 | $7.61M | Buy |
411,099
+119,257
| +41% | +$2.21M | 0.9% | 42 |
|
|
2013
Q4 | $5.97M | Buy |
291,842
+187,663
| +180% | +$3.84M | 1.26% | 26 |
|
|
2013
Q3 | $2.05M | Sell |
104,179
-83,406
| -44% | -$1.64M | 0.6% | 47 |
|
|
2013
Q2 | $3.5M | Buy |
+187,585
| New | +$3.5M | 1.49% | 21 |
|