Gotham Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,858
| Closed | -$603K | – | 1253 |
|
|
2020
Q1 | $603K | Sell |
6,858
-23,725
| -78% | -$2.09M | 0.02% | 677 |
|
|
2019
Q4 | $2.82M | Buy |
+30,583
| New | +$2.82M | 0.05% | 387 |
|
|
2019
Q2 | – | Sell |
-5,422
| Closed | -$304K | – | 1346 |
|
|
2019
Q1 | $304K | Sell |
5,422
-7,414
| -58% | -$416K | ﹤0.01% | 993 |
|
|
2018
Q4 | $697K | Buy |
+12,836
| New | +$697K | 0.01% | 704 |
|
|
2018
Q1 | – | Sell |
-15,143
| Closed | -$1.15M | – | 1124 |
|
|
2017
Q4 | $1.15M | Sell |
15,143
-48,581
| -76% | -$3.69M | 0.02% | 571 |
|
|
2017
Q3 | $5.42M | Sell |
63,724
-8,383
| -12% | -$713K | 0.08% | 343 |
|
|
2017
Q2 | $5.64M | Sell |
72,107
-80,416
| -53% | -$6.29M | 0.08% | 339 |
|
|
2017
Q1 | $12.1M | Buy |
152,523
+57,458
| +60% | +$4.56M | 0.15% | 223 |
|
|
2016
Q4 | $7.71M | Buy |
95,065
+78,495
| +474% | +$6.36M | 0.1% | 302 |
|
|
2016
Q3 | $1.07M | Buy |
+16,570
| New | +$1.07M | 0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-361,426
| Closed | -$21.8M | – | 1112 |
|
|
2015
Q4 | $21.8M | Sell |
361,426
-103,183
| -22% | -$6.23M | 0.24% | 141 |
|
|
2015
Q3 | $26.8M | Buy |
464,609
+122,956
| +36% | +$7.1M | 0.26% | 138 |
|
|
2015
Q2 | $22.3M | Buy |
+341,653
| New | +$22.3M | 0.19% | 188 |
|
|
2015
Q1 | – | Sell |
-3,518
| Closed | -$311K | – | 1061 |
|
|
2014
Q4 | $311K | Sell |
3,518
-421,864
| -99% | -$37.3M | ﹤0.01% | 823 |
|
|
2014
Q3 | $36.1M | Buy |
425,382
+45,827
| +12% | +$3.89M | 0.36% | 84 |
|
|
2014
Q2 | $38M | Buy |
379,555
+33,848
| +10% | +$3.39M | 0.48% | 39 |
|
|
2014
Q1 | $35.1M | Buy |
345,707
+239,674
| +226% | +$24.3M | 0.53% | 16 |
|
|
2013
Q4 | $9.53M | Buy |
106,033
+39,536
| +59% | +$3.55M | 0.23% | 143 |
|
|
2013
Q3 | $5.83M | Sell |
66,497
-15,640
| -19% | -$1.37M | 0.19% | 174 |
|
|
2013
Q2 | $6.23M | Buy |
+82,137
| New | +$6.23M | 0.27% | 95 |
|