ClearBridge Investments’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-399
| Closed | -$28K | – | 1166 |
|
2019
Q3 | $28K | Sell |
399
-5
| -1% | -$351 | ﹤0.01% | 909 |
|
2019
Q2 | $24K | Sell |
404
-2
| -0.5% | -$119 | ﹤0.01% | 932 |
|
2019
Q1 | $23K | Sell |
406
-2
| -0.5% | -$113 | ﹤0.01% | 942 |
|
2018
Q4 | $22K | Buy |
408
+5
| +1% | +$270 | ﹤0.01% | 967 |
|
2018
Q3 | $28K | Sell |
403
-2
| -0.5% | -$139 | ﹤0.01% | 984 |
|
2018
Q2 | $26K | Sell |
405
-2
| -0.5% | -$128 | ﹤0.01% | 959 |
|
2018
Q1 | $31K | Hold |
407
| – | – | ﹤0.01% | 926 |
|
2017
Q4 | $31K | Buy |
407
+2
| +0.5% | +$152 | ﹤0.01% | 945 |
|
2017
Q3 | $34K | Buy |
405
+12
| +3% | +$1.01K | ﹤0.01% | 936 |
|
2017
Q2 | $31K | Buy |
+393
| New | +$31K | ﹤0.01% | 964 |
|