Dalton, Greiner, Hartman, Maher & Co’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-146,312
| Closed | -$12.9M | – | 206 |
|
|
2014
Q4 | $12.9M | Buy |
146,312
+1,310
| +0.9% | +$116K | 0.71% | 54 |
|
|
2014
Q3 | $12.3M | Sell |
145,002
-5,350
| -4% | -$454K | 0.7% | 51 |
|
|
2014
Q2 | $15M | Sell |
150,352
-26,543
| -15% | -$2.66M | 0.79% | 44 |
|
|
2014
Q1 | $18M | Sell |
176,895
-4,424
| -2% | -$449K | 1.04% | 39 |
|
|
2013
Q4 | $16.3M | Buy |
181,319
+5,775
| +3% | +$519K | 0.94% | 43 |
|
|
2013
Q3 | $15.4M | Buy |
175,544
+4,199
| +2% | +$368K | 1.06% | 39 |
|
|
2013
Q2 | $13M | Buy |
+171,345
| New | +$13M | 1% | 36 |
|