Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,000
| Closed | -$6.68M | – | 1464 |
|
|
2020
Q1 | $6.68M | Buy |
+76,000
| New | +$6.68M | 0.16% | 109 |
|
|
2019
Q4 | – | Sell |
-14,132
| Closed | -$977K | – | 1325 |
|
|
2019
Q3 | $977K | Sell |
14,132
-16,066
| -53% | -$1.11M | 0.02% | 533 |
|
|
2019
Q2 | $1.8M | Sell |
30,198
-5,809
| -16% | -$347K | 0.04% | 394 |
|
|
2019
Q1 | $2.02M | Hold |
36,007
| – | – | 0.05% | 366 |
|
|
2018
Q4 | $1.96M | Buy |
+36,007
| New | +$1.96M | 0.05% | 358 |
|
|
2017
Q4 | – | Sell |
-5,537
| Closed | -$471K | – | 1018 |
|
|
2017
Q3 | $471K | Hold |
5,537
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $433K | Buy |
+5,537
| New | +$433K | 0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-15,365
| Closed | -$1.56M | – | 705 |
|
|
2014
Q1 | $1.56M | Buy |
15,365
+7,365
| +92% | +$748K | 0.03% | 422 |
|
|
2013
Q4 | $719K | Buy |
+8,000
| New | +$719K | 0.01% | 537 |
|