Chartwell Investment Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,398
| Closed | -$8.54M | – | 452 |
|
|
2016
Q4 | $8.54M | Sell |
105,398
-71,624
| -40% | -$5.81M | 0.29% | 128 |
|
|
2016
Q3 | $11.4M | Sell |
177,022
-10,985
| -6% | -$709K | 0.2% | 162 |
|
|
2016
Q2 | $10M | Buy |
188,007
+100
| +0.1% | +$5.33K | 0.18% | 166 |
|
|
2016
Q1 | $9.79M | Sell |
187,907
-4,340
| -2% | -$226K | 0.18% | 146 |
|
|
2015
Q4 | $11.6M | Buy |
192,247
+350
| +0.2% | +$21.1K | 0.24% | 129 |
|
|
2015
Q3 | $11.1M | Sell |
191,897
-10,125
| -5% | -$585K | 0.24% | 138 |
|
|
2015
Q2 | $13.2M | Buy |
202,022
+1,059
| +0.5% | +$69K | 0.26% | 143 |
|
|
2015
Q1 | $15.3M | Buy |
200,963
+106,631
| +113% | +$8.12M | 0.3% | 135 |
|
|
2014
Q4 | $8.35M | Sell |
94,332
-800
| -0.8% | -$70.8K | 0.17% | 221 |
|
|
2014
Q3 | $8.07M | Sell |
95,132
-4,555
| -5% | -$386K | 0.18% | 210 |
|
|
2014
Q2 | $9.98M | Buy |
99,687
+9,645
| +11% | +$965K | 0.21% | 182 |
|
|
2014
Q1 | $9.14M | Sell |
90,042
-1,850
| -2% | -$188K | 0.19% | 193 |
|
|
2013
Q4 | $8.26M | Buy |
91,892
+3,545
| +4% | +$318K | 0.17% | 207 |
|
|
2013
Q3 | $7.74M | Buy |
88,347
+3,850
| +5% | +$337K | 0.17% | 211 |
|
|
2013
Q2 | $6.41M | Buy |
+84,497
| New | +$6.41M | 0.16% | 220 |
|