CC
Cipher Capital’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,836
| Closed | -$870K | – | 392 |
|
|
2019
Q4 | $870K | Buy |
+80,836
| New | +$870K | 0.06% | 321 |
|
|
2019
Q1 | – | Sell |
-20,824
| Closed | -$232K | – | 526 |
|
|
2018
Q4 | $232K | Buy |
20,824
+5,373
| +35% | +$59.9K | 0.03% | 456 |
|
|
2018
Q3 | $269K | Sell |
15,451
-6,782
| -31% | -$118K | 0.05% | 378 |
|
|
2018
Q2 | $346K | Sell |
22,233
-37,732
| -63% | -$587K | 0.07% | 323 |
|
|
2018
Q1 | $912K | Sell |
59,965
-161,583
| -73% | -$2.46M | 0.11% | 280 |
|
|
2017
Q4 | $3.77M | Buy |
221,548
+152,646
| +222% | +$2.6M | 0.3% | 101 |
|
|
2017
Q3 | $1.21M | Sell |
68,902
-150,722
| -69% | -$2.65M | 0.09% | 352 |
|
|
2017
Q2 | $3.43M | Sell |
219,624
-53,344
| -20% | -$832K | 0.27% | 126 |
|
|
2017
Q1 | $5.13M | Sell |
272,968
-111,799
| -29% | -$2.1M | 0.38% | 56 |
|
|
2016
Q4 | $7.43M | Sell |
384,767
-103,892
| -21% | -$2.01M | 0.5% | 29 |
|
|
2016
Q3 | $8.42M | Buy |
488,659
+4,278
| +0.9% | +$73.7K | 0.52% | 21 |
|
|
2016
Q2 | $7.01M | Buy |
484,381
+237,881
| +97% | +$3.44M | 0.49% | 25 |
|
|
2016
Q1 | $3.79M | Buy |
246,500
+188,521
| +325% | +$2.9M | 0.36% | 50 |
|
|
2015
Q4 | $1.1M | Buy |
57,979
+8,278
| +17% | +$157K | 0.16% | 204 |
|
|
2015
Q3 | $991K | Sell |
49,701
-28,270
| -36% | -$564K | 0.14% | 227 |
|
|
2015
Q2 | $1.63M | Buy |
77,971
+48,953
| +169% | +$1.02M | 0.22% | 149 |
|
|
2015
Q1 | $750K | Buy |
+29,018
| New | +$750K | 0.12% | 269 |
|
|
2014
Q2 | – | Sell |
-14,991
| Closed | -$278K | – | 403 |
|
|
2014
Q1 | $278K | Buy |
+14,991
| New | +$278K | 0.12% | 299 |
|