GP
AXE
GLG Partners’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,294
| Closed | -$1.71M | – | 490 |
|
|
2015
Q4 | $1.71M | Buy |
+28,294
| New | +$1.71M | 0.05% | 243 |
|
|
2015
Q3 | – | Sell |
-54,689
| Closed | -$3.56M | – | 522 |
|
|
2015
Q2 | $3.56M | Buy |
+54,689
| New | +$3.56M | 0.09% | 196 |
|
|
2015
Q1 | – | Sell |
-192,726
| Closed | -$17M | – | 439 |
|
|
2014
Q4 | $17M | Sell |
192,726
-43,195
| -18% | -$3.82M | 0.5% | 53 |
|
|
2014
Q3 | $20M | Buy |
+235,921
| New | +$20M | 0.46% | 50 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 341 |
|