DnB Asset Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-366,909
| Closed | -$1.32M | – | 602 |
|
|
2020
Q1 | $1.32M | Sell |
366,909
-1,113,172
| -75% | -$4.02M | 0.02% | 432 |
|
|
2019
Q4 | $15.9M | Sell |
1,480,081
-506,094
| -25% | -$5.45M | 0.16% | 118 |
|
|
2019
Q3 | $16.3M | Buy |
1,986,175
+278,729
| +16% | +$2.29M | 0.18% | 100 |
|
|
2019
Q2 | $21.8M | Buy |
1,707,446
+134,694
| +9% | +$1.72M | 0.25% | 75 |
|
|
2019
Q1 | $22.5M | Sell |
1,572,752
-309,494
| -16% | -$4.43M | 0.26% | 74 |
|
|
2018
Q4 | $20.9M | Buy |
1,882,246
+158,055
| +9% | +$1.75M | 0.27% | 75 |
|
|
2018
Q3 | $30.1M | Sell |
1,724,191
-94,154
| -5% | -$1.64M | 0.34% | 61 |
|
|
2018
Q2 | $28.3M | Sell |
1,818,345
-3,072,838
| -63% | -$47.8M | 0.33% | 60 |
|
|
2018
Q1 | $74.4M | Buy |
4,891,183
+292,844
| +6% | +$4.46M | 0.9% | 27 |
|
|
2017
Q4 | $78.3M | Buy |
4,598,339
+250,328
| +6% | +$4.26M | 0.94% | 27 |
|
|
2017
Q3 | $76.4M | Buy |
4,348,011
+1,523,565
| +54% | +$26.8M | 1.02% | 24 |
|
|
2017
Q2 | $44.1M | Buy |
2,824,446
+1,572,958
| +126% | +$24.5M | 0.64% | 37 |
|
|
2017
Q1 | $23.5M | Buy |
1,251,488
+572,315
| +84% | +$10.7M | 0.37% | 64 |
|
|
2016
Q4 | $13.1M | Buy |
679,173
+646,073
| +1,952% | +$12.5M | 0.24% | 85 |
|
|
2016
Q3 | $570K | Buy |
+33,100
| New | +$570K | 0.01% | 461 |
|