GC
GMT Capital’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892,900
| Closed | -$15.7M | – | 127 |
|
|
2017
Q3 | $15.7M | Sell |
892,900
-278,300
| -24% | -$4.89M | 0.31% | 74 |
|
|
2017
Q2 | $18.5M | Sell |
1,171,200
-682,600
| -37% | -$10.8M | 0.4% | 65 |
|
|
2017
Q1 | $34.8M | Sell |
1,853,800
-725,900
| -28% | -$13.6M | 0.74% | 46 |
|
|
2016
Q4 | $49.8M | Sell |
2,579,700
-774,570
| -23% | -$14.9M | 1.04% | 34 |
|
|
2016
Q3 | $57.8M | Sell |
3,354,270
-30,000
| -0.9% | -$517K | 1.18% | 28 |
|
|
2016
Q2 | $49M | Hold |
3,384,270
| – | – | 1.19% | 28 |
|
|
2016
Q1 | $52.1M | Buy |
3,384,270
+103,800
| +3% | +$1.6M | 1.28% | 26 |
|
|
2015
Q4 | $62.1M | Hold |
3,280,470
| – | – | 1.6% | 15 |
|
|
2015
Q3 | $63.3M | Hold |
3,280,470
| – | – | 1.6% | 15 |
|
|
2015
Q2 | $68.6M | Hold |
3,280,470
| – | – | 1.79% | 11 |
|
|
2015
Q1 | $84.7M | Hold |
3,280,470
| – | – | 2.05% | 12 |
|
|
2014
Q4 | $55M | Sell |
3,280,470
-17,230
| -0.5% | -$289K | 1.35% | 20 |
|
|
2014
Q3 | $55.3M | Buy |
3,297,700
+4,600
| +0.1% | +$77.1K | 1.19% | 24 |
|
|
2014
Q2 | $62.2M | Sell |
3,293,100
-75,600
| -2% | -$1.43M | 1.29% | 23 |
|
|
2014
Q1 | $62.4M | Hold |
3,368,700
| – | – | 1.35% | 21 |
|
|
2013
Q4 | $68.9M | Sell |
3,368,700
-88,700
| -3% | -$1.81M | 1.46% | 22 |
|
|
2013
Q3 | $68.2M | Sell |
3,457,400
-1,965,300
| -36% | -$38.8M | 1.57% | 21 |
|
|
2013
Q2 | $101M | Buy |
+5,422,700
| New | +$101M | 2.32% | 15 |
|