APG Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,200
| Closed | -$3.03M | – | 770 |
|
|
2014
Q4 | $3.03M | Sell |
34,200
-57,000
| -63% | -$5.04M | 0.01% | 712 |
|
|
2014
Q3 | $7.74M | Sell |
91,200
-22,800
| -20% | -$1.93M | 0.02% | 667 |
|
|
2014
Q2 | $11.4M | Hold |
114,000
| – | – | 0.02% | 570 |
|
|
2014
Q1 | $11.6M | Buy |
+114,000
| New | +$11.6M | 0.03% | 486 |
|