Dean Capital Management’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 |
-6,905
| Closed | -$477K | – | 146 |
|
|
2019
Q3 | $477K | Sell |
6,905
-3,575
| -34% | -$247K | 0.49% | 117 |
|
|
2019
Q2 | $626K | Buy |
+10,480
| New | +$626K | 0.65% | 82 |
|
|
2016
Q4 | – | Sell |
-19,138
| Closed | -$1.24M | – | 84 |
|
|
2016
Q3 | $1.24M | Buy |
19,138
+3,810
| +25% | +$246K | 1.28% | 45 |
|
|
2016
Q2 | $817K | Sell |
15,328
-18,500
| -55% | -$986K | 1.12% | 51 |
|
|
2016
Q1 | $1.76M | Buy |
+33,828
| New | +$1.76M | 2.45% | 5 |
|
|
2014
Q4 | – | Sell |
-1,159
| Closed | -$99K | – | 93 |
|
|
2014
Q3 | $99K | Sell |
1,159
-480
| -29% | -$41K | 1.35% | 37 |
|
|
2014
Q2 | $164K | Buy |
1,639
+215
| +15% | +$21.5K | 1.82% | 18 |
|
|
2014
Q1 | $145K | Hold |
1,424
| – | – | 1.74% | 24 |
|
|
2013
Q4 | $128K | Buy |
1,424
+200
| +16% | +$18K | 1.51% | 29 |
|
|
2013
Q3 | $108K | Sell |
1,224
-40
| -3% | -$3.53K | 1.61% | 26 |
|
|
2013
Q2 | $96K | Buy |
+1,264
| New | +$96K | 1.54% | 28 |
|