Great Lakes Advisors’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621,592
| Closed | -$4.51M | – | 777 |
|
|
2023
Q3 | $4.51M | Sell |
621,592
-1,915
| -0.3% | -$13.9K | 0.04% | 334 |
|
|
2023
Q2 | $5.16M | Sell |
623,507
-2,504
| -0.4% | -$20.7K | 0.05% | 319 |
|
|
2023
Q1 | $4.89M | Sell |
626,011
-32,291
| -5% | -$252K | 0.04% | 373 |
|
|
2022
Q4 | $5.15M | Sell |
658,302
-13,480
| -2% | -$105K | 0.3% | 120 |
|
|
2022
Q3 | $4.59M | Sell |
671,782
-10,885
| -2% | -$74.3K | 0.1% | 224 |
|
|
2022
Q2 | $5.14M | Buy |
682,667
+653,886
| +2,272% | +$4.92M | 0.1% | 224 |
|
|
2022
Q1 | $223K | Buy |
+28,781
| New | +$223K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-20,922
| Closed | -$365K | – | 566 |
|
|
2018
Q3 | $365K | Sell |
20,922
-667,271
| -97% | -$11.6M | 0.01% | 504 |
|
|
2018
Q2 | $10.7M | Buy |
688,193
+352,629
| +105% | +$5.49M | 0.25% | 92 |
|
|
2018
Q1 | $5.11M | Buy |
335,564
+199,653
| +147% | +$3.04M | 0.12% | 177 |
|
|
2017
Q4 | $2.32M | Buy |
+135,911
| New | +$2.32M | 0.05% | 298 |
|
|
2016
Q2 | – | Sell |
-222,929
| Closed | -$3.43M | – | 551 |
|
|
2016
Q1 | $3.43M | Sell |
222,929
-27,231
| -11% | -$419K | 0.09% | 197 |
|
|
2015
Q4 | $4.74M | Buy |
250,160
+23,536
| +10% | +$446K | 0.14% | 128 |
|
|
2015
Q3 | $4.52M | Buy |
226,624
+29,111
| +15% | +$580K | 0.14% | 120 |
|
|
2015
Q2 | $4.13M | Buy |
197,513
+31,753
| +19% | +$664K | 0.13% | 146 |
|
|
2015
Q1 | $4.28M | Buy |
165,760
+62,780
| +61% | +$1.62M | 0.13% | 128 |
|
|
2014
Q4 | $2.33M | Buy |
+102,980
| New | +$2.33M | 0.07% | 203 |
|