Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,392
| Closed | -$3.15M | – | 179 |
|
|
2017
Q4 | $3.15M | Sell |
41,392
-36,600
| -47% | -$2.78M | 0.02% | 137 |
|
|
2017
Q3 | $6.63M | Sell |
77,992
-1,126
| -1% | -$95.7K | 0.03% | 132 |
|
|
2017
Q2 | $6.19M | Sell |
79,118
-4,815
| -6% | -$377K | 0.03% | 134 |
|
|
2017
Q1 | $6.66M | Sell |
83,933
-328,932
| -80% | -$26.1M | 0.04% | 132 |
|
|
2016
Q4 | $33.5M | Sell |
412,865
-306,274
| -43% | -$24.8M | 0.19% | 105 |
|
|
2016
Q3 | $46.4M | Buy |
719,139
+15,317
| +2% | +$988K | 0.29% | 93 |
|
|
2016
Q2 | $37.5M | Buy |
703,822
+29,600
| +4% | +$1.58M | 0.24% | 92 |
|
|
2016
Q1 | $35.1M | Buy |
674,222
+130,881
| +24% | +$6.82M | 0.22% | 91 |
|
|
2015
Q4 | $32.8M | Buy |
543,341
+134,722
| +33% | +$8.14M | 0.22% | 90 |
|
|
2015
Q3 | $23.6M | Buy |
408,619
+395,939
| +3,123% | +$22.9M | 0.16% | 99 |
|
|
2015
Q2 | $826K | Buy |
+12,680
| New | +$826K | 0.01% | 143 |
|