BBVA USA Bancshares’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,576
| Closed | -$225K | – | 549 |
|
|
2016
Q2 | $225K | Sell |
15,576
-24,431
| -61% | -$353K | 0.02% | 491 |
|
|
2016
Q1 | $616K | Buy |
40,007
+1,065
| +3% | +$16.4K | 0.05% | 322 |
|
|
2015
Q4 | $738K | Buy |
38,942
+2,301
| +6% | +$43.6K | 0.05% | 282 |
|
|
2015
Q3 | $730K | Buy |
36,641
+1,344
| +4% | +$26.8K | 0.06% | 262 |
|
|
2015
Q2 | $738K | Sell |
35,297
-82
| -0.2% | -$1.71K | 0.04% | 287 |
|
|
2015
Q1 | $914K | Sell |
35,379
-3,514
| -9% | -$90.8K | 0.04% | 296 |
|
|
2014
Q4 | $878K | Sell |
38,893
-1,368
| -3% | -$30.9K | 0.04% | 309 |
|
|
2014
Q3 | $676K | Sell |
40,261
-2,359
| -6% | -$39.6K | 0.03% | 338 |
|
|
2014
Q2 | $805K | Buy |
42,620
+3,569
| +9% | +$67.4K | 0.04% | 307 |
|
|
2014
Q1 | $723K | Buy |
39,051
+2,215
| +6% | +$41K | 0.03% | 311 |
|
|
2013
Q4 | $753K | Buy |
36,836
+4,773
| +15% | +$97.6K | 0.03% | 299 |
|
|
2013
Q3 | $633K | Buy |
32,063
+4,151
| +15% | +$82K | 0.03% | 299 |
|
|
2013
Q2 | $520K | Buy |
+27,912
| New | +$520K | 0.03% | 309 |
|