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 |
|