Canada Pension Plan Investment Board’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$177K | – | 1322 |
|
|
2021
Q4 | $177K | Sell |
19,000
-118,000
| -86% | -$1.1M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.21M | Sell |
137,000
-110,000
| -45% | -$969K | ﹤0.01% | 957 |
|
|
2021
Q2 | $2.56M | Hold |
247,000
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $2.39M | Buy |
+247,000
| New | +$2.39M | ﹤0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-22,400
| Closed | -$170K | – | 1101 |
|
|
2020
Q2 | $170K | Buy |
22,400
+9,300
| +71% | +$70.6K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $47K | Sell |
13,100
-109,943
| -89% | -$394K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.32M | Sell |
123,043
-95,063
| -44% | -$1.02M | ﹤0.01% | 964 |
|
|
2019
Q3 | $1.79M | Sell |
218,106
-446,076
| -67% | -$3.67M | ﹤0.01% | 867 |
|
|
2019
Q2 | $8.48M | Sell |
664,182
-102,624
| -13% | -$1.31M | 0.02% | 595 |
|
|
2019
Q1 | $11M | Buy |
766,806
+218,600
| +40% | +$3.13M | 0.02% | 558 |
|
|
2018
Q4 | $6.09M | Buy |
548,206
+143,506
| +35% | +$1.59M | 0.01% | 725 |
|
|
2018
Q3 | $7.06M | Sell |
404,700
-91,200
| -18% | -$1.59M | 0.01% | 725 |
|
|
2018
Q2 | $7.72M | Buy |
495,900
+77,100
| +18% | +$1.2M | 0.01% | 671 |
|
|
2018
Q1 | $6.37M | Buy |
418,800
+170,300
| +69% | +$2.59M | 0.01% | 731 |
|
|
2017
Q4 | $4.23M | Buy |
248,500
+60,700
| +32% | +$1.03M | 0.01% | 736 |
|
|
2017
Q3 | $3.3M | Buy |
187,800
+100,700
| +116% | +$1.77M | 0.01% | 750 |
|
|
2017
Q2 | $1.36M | Sell |
87,100
-144,706
| -62% | -$2.26M | ﹤0.01% | 882 |
|
|
2017
Q1 | $4.35M | Sell |
231,806
-209,200
| -47% | -$3.93M | 0.01% | 659 |
|
|
2016
Q4 | $8.51M | Sell |
441,006
-21,900
| -5% | -$423K | 0.03% | 388 |
|
|
2016
Q3 | $7.97M | Sell |
462,906
-237,700
| -34% | -$4.09M | 0.03% | 402 |
|
|
2016
Q2 | $10.1M | Buy |
700,606
+78,800
| +13% | +$1.14M | 0.04% | 343 |
|
|
2016
Q1 | $9.57M | Buy |
621,806
+47,600
| +8% | +$733K | 0.04% | 385 |
|
|
2015
Q4 | $10.9M | Sell |
574,206
-73,000
| -11% | -$1.38M | 0.05% | 336 |
|
|
2015
Q3 | $12.9M | Buy |
647,206
+646,306
| +71,812% | +$12.9M | 0.05% | 327 |
|
|
2015
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1241 |
|