Ellington Management Group’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q1 | – | Sell |
-417,928
| Closed | -$3.49M | – | 146 |
|
|
2020
Q4 | $3.49M | Sell |
417,928
-578,349
| -58% | -$4.82M | 0.86% | 9 |
|
|
2020
Q3 | $5.75M | Buy |
+996,277
| New | +$5.75M | 2.01% | 6 |
|
|
2020
Q2 | – | Sell |
-775,487
| Closed | -$2.8M | – | 59 |
|
|
2020
Q1 | $2.8M | Buy |
775,487
+523,747
| +208% | +$1.89M | 0.66% | 7 |
|
|
2019
Q4 | $2.71M | Sell |
251,740
-208,870
| -45% | -$2.25M | 0.58% | 21 |
|
|
2019
Q3 | $3.79M | Buy |
460,610
+286,773
| +165% | +$2.36M | 0.68% | 12 |
|
|
2019
Q2 | $2.22M | Buy |
173,837
+139,337
| +404% | +$1.78M | 0.38% | 53 |
|
|
2019
Q1 | $494K | Sell |
34,500
-195,571
| -85% | -$2.8M | 0.09% | 219 |
|
|
2018
Q4 | $2.55M | Buy |
+230,071
| New | +$2.55M | 0.77% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q1 | – | Sell |
-75,769
| Closed | -$1.29M | – | 803 |
|
|
2017
Q4 | $1.29M | Buy |
75,769
+48,242
| +175% | +$821K | 0.21% | 52 |
|
|
2017
Q3 | $484K | Sell |
27,527
-51,599
| -65% | -$907K | 0.08% | 215 |
|
|
2017
Q2 | $1.23M | Buy |
+79,126
| New | +$1.23M | 0.18% | 49 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$212K | – | 674 |
|
|
2016
Q4 | $212K | Sell |
11,000
-6,900
| -39% | -$133K | 0.03% | 409 |
|
|
2016
Q3 | $308K | Buy |
+17,900
| New | +$308K | 0.08% | 430 |
|
|
2016
Q2 | – | Sell |
-54,600
| Closed | -$840K | – | 279 |
|
|
2016
Q1 | $840K | Buy |
+54,600
| New | +$840K | 0.36% | 61 |
|
|
2015
Q1 | – | Sell |
-46,400
| Closed | -$1.05M | – | 671 |
|
|
2014
Q4 | $1.05M | Buy |
46,400
+22,400
| +93% | +$506K | 0.35% | 41 |
|
|
2014
Q3 | $402K | Buy |
24,000
+11,000
| +85% | +$184K | 0.28% | 89 |
|
|
2014
Q2 | $246K | Sell |
13,000
-900
| -6% | -$17K | 0.12% | 290 |
|
|
2014
Q1 | $257K | Sell |
13,900
-200
| -1% | -$3.7K | 0.08% | 429 |
|
|
2013
Q4 | $288K | Buy |
+14,100
| New | +$288K | 0.1% | 324 |
|