Chai Trust Company’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 |
-1,148,299
| Closed | -$101M | – | 25 |
|
|
2020
Q1 | $101M | Sell |
1,148,299
-380,000
| -25% | -$33.4M | 12.83% | 3 |
|
|
2019
Q4 | $141M | Hold |
1,528,299
| – | – | 11.73% | 4 |
|
|
2019
Q3 | $106M | Hold |
1,528,299
| – | – | 8.89% | 4 |
|
|
2019
Q2 | $91.3M | Hold |
1,528,299
| – | – | 8.22% | 5 |
|
|
2019
Q1 | $85.8M | Hold |
1,528,299
| – | – | 8.18% | 5 |
|
|
2018
Q4 | $83M | Sell |
1,528,299
-675,000
| -31% | -$36.7M | 9.33% | 4 |
|
|
2018
Q3 | $155M | Hold |
2,203,299
| – | – | 14.16% | 4 |
|
|
2018
Q2 | $139M | Hold |
2,203,299
| – | – | 13.7% | 4 |
|
|
2018
Q1 | $167M | Sell |
2,203,299
-130,000
| -6% | -$9.85M | 16.52% | 3 |
|
|
2017
Q4 | $177M | Hold |
2,333,299
| – | – | 16.14% | 3 |
|
|
2017
Q3 | $198M | Buy |
2,333,299
+396,277
| +20% | +$33.7M | 17.61% | 2 |
|
|
2017
Q2 | $151M | Hold |
1,937,022
| – | – | 15.93% | 3 |
|
|
2017
Q1 | $154M | Hold |
1,937,022
| – | – | 15.58% | 3 |
|
|
2016
Q4 | $157M | Buy |
+1,937,022
| New | +$157M | 16.92% | 3 |
|