Carlson Capital’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,034,982
| Closed | -$90.9M | – | 263 |
|
|
2020
Q1 | $90.9M | Buy |
1,034,982
+204,982
| +25% | +$18M | 2.4% | 7 |
|
|
2019
Q4 | $76.4M | Buy |
+830,000
| New | +$76.4M | 1.38% | 10 |
|
|
2016
Q4 | – | Sell |
-136,700
| Closed | -$8.82M | – | 337 |
|
|
2016
Q3 | $8.82M | Sell |
136,700
-16,300
| -11% | -$1.05M | 0.11% | 193 |
|
|
2016
Q2 | $8.15M | Sell |
153,000
-489,525
| -76% | -$26.1M | 0.1% | 215 |
|
|
2016
Q1 | $33.5M | Buy |
642,525
+295,421
| +85% | +$15.4M | 0.4% | 74 |
|
|
2015
Q4 | $21M | Sell |
347,104
-36,896
| -10% | -$2.23M | 0.23% | 129 |
|
|
2015
Q3 | $22.2M | Buy |
384,000
+104,000
| +37% | +$6.01M | 0.26% | 121 |
|
|
2015
Q2 | $18.2M | Sell |
280,000
-117,100
| -29% | -$7.63M | 0.2% | 157 |
|
|
2015
Q1 | $30.2M | Buy |
+397,100
| New | +$30.2M | 0.34% | 95 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$6.36M | – | 379 |
|
|
2014
Q3 | $6.36M | Buy |
75,000
+56,661
| +309% | +$4.81M | 0.07% | 265 |
|
|
2014
Q2 | $1.84M | Sell |
18,339
-52,661
| -74% | -$5.27M | 0.02% | 312 |
|
|
2014
Q1 | $7.21M | Buy |
+71,000
| New | +$7.21M | 0.08% | 255 |
|