Balter Liquid Alternatives’s Anixter International Inc AXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.06M Buy
34,417
+18,824
+121% +$1.12M 1% 47
2019
Q1
$875K Buy
+15,593
New +$875K 0.48% 77
2017
Q4
Sell
-13,172
Closed -$1.12M 217
2017
Q3
$1.12M Sell
13,172
-4,804
-27% -$408K 1.25% 18
2017
Q2
$1.41M Buy
17,976
+287
+2% +$22.4K 1.62% 14
2017
Q1
$1.4M Sell
17,689
-3,873
-18% -$307K 2.02% 15
2016
Q4
$1.75M Sell
21,562
-8,973
-29% -$727K 3.98% 9
2016
Q3
$1.91M Sell
30,535
-2,718
-8% -$170K 4.79% 9
2016
Q2
$1.77M Buy
33,253
+1,865
+6% +$99.4K 4.16% 11
2016
Q1
$1.64M Sell
31,388
-9,113
-23% -$475K 3.76% 11
2015
Q4
$2.45M Buy
+40,501
New +$2.45M 8.78% 1