Dupont Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,531
| Closed | -$109K | – | 1541 |
|
|
2022
Q2 | $109K | Hold |
14,531
| – | – | 0.01% | 1160 |
|
|
2022
Q1 | $113K | Sell |
14,531
-1,286
| -8% | -$10K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $148K | Sell |
15,817
-6,307
| -29% | -$59K | 0.01% | 1210 |
|
|
2021
Q3 | $195K | Sell |
22,124
-3,127
| -12% | -$27.6K | 0.01% | 1242 |
|
|
2021
Q2 | $261K | Buy |
+25,251
| New | +$261K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-85,671
| Closed | -$1.49M | – | 1162 |
|
|
2018
Q3 | $1.49M | Hold |
85,671
| – | – | 0.03% | 462 |
|
|
2018
Q2 | $1.33M | Hold |
85,671
| – | – | 0.03% | 470 |
|
|
2018
Q1 | $1.3M | Buy |
85,671
+31,968
| +60% | +$487K | 0.03% | 440 |
|
|
2017
Q4 | $915K | Hold |
53,703
| – | – | 0.02% | 535 |
|
|
2017
Q3 | $944K | Buy |
+53,703
| New | +$944K | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-104,098
| Closed | -$1.96M | – | 947 |
|
|
2017
Q1 | $1.96M | Hold |
104,098
| – | – | 0.04% | 358 |
|
|
2016
Q4 | $2.01M | Sell |
104,098
-18,378
| -15% | -$355K | 0.04% | 327 |
|
|
2016
Q3 | $2.11M | Buy |
+122,476
| New | +$2.11M | 0.05% | 293 |
|
|
2013
Q3 | – | Sell |
-166,663
| Closed | -$3.11M | – | 599 |
|
|
2013
Q2 | $3.11M | Buy |
+166,663
| New | +$3.11M | 0.06% | 281 |
|