Capital Fund Management (CFM)’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,254
| Closed | -$134K | – | 542 |
|
|
2020
Q1 | $134K | Buy |
+37,254
| New | +$134K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-202,871
| Closed | -$3.46M | – | 866 |
|
|
2017
Q4 | $3.46M | Buy |
+202,871
| New | +$3.46M | 0.02% | 374 |
|
|
2017
Q3 | – | Sell |
-16,316
| Closed | -$255K | – | 799 |
|
|
2017
Q2 | $255K | Buy |
+16,316
| New | +$255K | ﹤0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-152,246
| Closed | -$2.94M | – | 847 |
|
|
2016
Q4 | $2.94M | Buy |
+152,246
| New | +$2.94M | 0.03% | 367 |
|
|
2016
Q2 | – | Sell |
-119,760
| Closed | -$1.84M | – | 845 |
|
|
2016
Q1 | $1.84M | Buy |
+119,760
| New | +$1.84M | 0.02% | 430 |
|
|
2015
Q4 | – | Sell |
-58,931
| Closed | -$1.18M | – | 749 |
|
|
2015
Q3 | $1.18M | Sell |
58,931
-118,800
| -67% | -$2.37M | 0.01% | 373 |
|
|
2015
Q2 | $3.72M | Buy |
+177,731
| New | +$3.72M | 0.05% | 222 |
|
|
2015
Q1 | – | Sell |
-52,516
| Closed | -$1.19M | – | 664 |
|
|
2014
Q4 | $1.19M | Buy |
+52,516
| New | +$1.19M | 0.01% | 378 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q3 | – | Sell |
-129,400
| Closed | -$2.41M | – | 679 |
|
|
2013
Q2 | $2.41M | Buy |
+129,400
| New | +$2.41M | 0.04% | 427 |
|