Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,084
| Closed | -$1.48M | – | 382 |
|
|
2016
Q3 | $1.48M | Sell |
86,084
-38,727
| -31% | -$667K | 0.19% | 170 |
|
|
2016
Q2 | $1.81M | Buy |
124,811
+39,030
| +45% | +$565K | 0.21% | 167 |
|
|
2016
Q1 | $1.32M | Buy |
85,781
+41,212
| +92% | +$634K | 0.49% | 44 |
|
|
2015
Q4 | $844K | Buy |
+44,569
| New | +$844K | 0.4% | 71 |
|
|
2015
Q3 | – | Sell |
-30,306
| Closed | -$634K | – | 354 |
|
|
2015
Q2 | $634K | Buy |
+30,306
| New | +$634K | 0.16% | 145 |
|
|
2014
Q4 | – | Sell |
-56,754
| Closed | -$952K | – | 289 |
|
|
2014
Q3 | $952K | Buy |
+56,754
| New | +$952K | 0.24% | 149 |
|
|
2014
Q2 | – | Sell |
-18,821
| Closed | -$349K | – | 395 |
|
|
2014
Q1 | $349K | Sell |
18,821
-13,076
| -41% | -$242K | 0.11% | 307 |
|
|
2013
Q4 | $652K | Buy |
31,897
+20,844
| +189% | +$426K | 0.12% | 266 |
|
|
2013
Q3 | $218K | Buy |
+11,053
| New | +$218K | 0.05% | 393 |
|