Brandywine Global Investment Management’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
Q4 | – | Sell |
-111,113
| Closed | -$7.68M | – | 895 |
|
|
2019
Q3 | $7.68M | Buy |
111,113
+2,852
| +3% | +$197K | 0.06% | 284 |
|
|
2019
Q2 | $6.47M | Sell |
108,261
-1,094
| -1% | -$65.3K | 0.04% | 352 |
|
|
2019
Q1 | $6.14M | Buy |
109,355
+536
| +0.5% | +$30.1K | 0.04% | 341 |
|
|
2018
Q4 | $5.91M | Sell |
108,819
-145
| -0.1% | -$7.88K | 0.04% | 333 |
|
|
2018
Q3 | $7.66M | Buy |
+108,964
| New | +$7.66M | 0.05% | 321 |
|
|
2017
Q4 | – | Sell |
-125,967
| Closed | -$10.7M | – | 955 |
|
|
2017
Q3 | $10.7M | Buy |
125,967
+11,326
| +10% | +$963K | 0.07% | 252 |
|
|
2017
Q2 | $8.97M | Buy |
114,641
+1,696
| +2% | +$133K | 0.06% | 295 |
|
|
2017
Q1 | $8.96M | Buy |
112,945
+1,258
| +1% | +$99.8K | 0.06% | 306 |
|
|
2016
Q4 | $9.05M | Buy |
111,687
+54,811
| +96% | +$4.44M | 0.06% | 301 |
|
|
2016
Q3 | $3.67M | Sell |
56,876
-800
| -1% | -$51.6K | 0.02% | 492 |
|
|
2016
Q2 | $3.07M | Buy |
+57,676
| New | +$3.07M | 0.02% | 494 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$4K | – | 1043 |
|
|
2015
Q1 | $4K | Sell |
52
-128,235
| -100% | -$9.86M | ﹤0.01% | 968 |
|
|
2014
Q4 | $11.3M | Hold |
128,287
| – | – | 0.08% | 242 |
|
|
2014
Q3 | $10.9M | Buy |
128,287
+16,330
| +15% | +$1.39M | 0.08% | 230 |
|
|
2014
Q2 | $11.2M | Sell |
111,957
-9,000
| -7% | -$901K | 0.09% | 198 |
|
|
2014
Q1 | $12.3M | Buy |
120,957
+1,480
| +1% | +$150K | 0.11% | 168 |
|
|
2013
Q4 | $10.7M | Sell |
119,477
-5,219
| -4% | -$469K | 0.1% | 181 |
|
|
2013
Q3 | $10.9M | Buy |
124,696
+108
| +0.1% | +$9.47K | 0.11% | 172 |
|
|
2013
Q2 | $9.45M | Buy |
+124,588
| New | +$9.45M | 0.1% | 184 |
|