Carlson Capital’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.08M | – | 213 |
|
|
2019
Q4 | $1.08M | Sell |
100,000
-40,000
| -29% | -$430K | 0.02% | 210 |
|
|
2019
Q3 | $1.15M | Hold |
140,000
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $1.79M | Hold |
140,000
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $2M | Hold |
140,000
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $1.55M | Buy |
140,000
+50,000
| +56% | +$555K | 0.02% | 248 |
|
|
2018
Q3 | $1.57M | Hold |
90,000
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $1.4M | Sell |
90,000
-760,000
| -89% | -$11.8M | 0.02% | 239 |
|
|
2018
Q1 | $12.9M | Buy |
+850,000
| New | +$12.9M | 0.2% | 138 |
|