Citigroup’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 |
-527,916
| Closed | -$46.4M | – | 5270 |
|
|
2020
Q1 | $46.4M | Buy |
527,916
+300,966
| +133% | +$26.4M | 0.04% | 222 |
|
|
2019
Q4 | $20.9M | Buy |
226,950
+205,553
| +961% | +$18.9M | 0.02% | 536 |
|
|
2019
Q3 | $1.48M | Sell |
21,397
-315
| -1% | -$21.8K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.3M | Buy |
21,712
+11,910
| +122% | +$711K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $550K | Buy |
9,802
+6,414
| +189% | +$360K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $184K | Sell |
3,388
-7,137
| -68% | -$388K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $740K | Buy |
10,525
+10,372
| +6,779% | +$729K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $10K | Sell |
153
-29,786
| -99% | -$1.95M | ﹤0.01% | 4629 |
|
|
2018
Q1 | $2.27M | Buy |
29,939
+9,943
| +50% | +$753K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1.52M | Sell |
19,996
-3,967
| -17% | -$301K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $2.04M | Sell |
23,963
-6,437
| -21% | -$547K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.38M | Buy |
30,400
+5,322
| +21% | +$416K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.99M | Sell |
25,078
-26,770
| -52% | -$2.12M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $4.2M | Buy |
51,848
+26,713
| +106% | +$2.16M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $1.62M | Buy |
25,135
+8,902
| +55% | +$574K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $865K | Sell |
16,233
-15,692
| -49% | -$836K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.66M | Buy |
31,925
+16,619
| +109% | +$866K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $925K | Buy |
15,306
+1,319
| +9% | +$79.7K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $808K | Buy |
13,987
+8,072
| +136% | +$466K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $386K | Sell |
5,915
-419
| -7% | -$27.3K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $483K | Sell |
6,334
-9,177
| -59% | -$700K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.37M | Buy |
15,511
+12,844
| +482% | +$1.14M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $226K | Sell |
2,667
-173
| -6% | -$14.7K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $284K | Sell |
2,840
-10,057
| -78% | -$1.01M | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.31M | Sell |
12,897
-1,783
| -12% | -$181K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.32M | Sell |
14,680
-2,684
| -15% | -$241K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.52M | Buy |
17,364
+3,745
| +27% | +$328K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $1.03M | Buy |
+13,619
| New | +$1.03M | ﹤0.01% | 1577 |
|