Highbridge Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,648
| Closed | -$1.6M | – | 143 |
|
|
2019
Q1 | $1.6M | Sell |
111,648
-339,098
| -75% | -$4.85M | 0.05% | 179 |
|
|
2018
Q4 | $5M | Buy |
+450,746
| New | +$5M | 0.15% | 118 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$293K | – | 413 |
|
|
2018
Q2 | $293K | Sell |
18,800
-59,844
| -76% | -$933K | 0.01% | 482 |
|
|
2018
Q1 | $1.2M | Buy |
+78,644
| New | +$1.2M | 0.02% | 408 |
|
|
2017
Q3 | – | Sell |
-469,653
| Closed | -$7.33M | – | 788 |
|
|
2017
Q2 | $7.33M | Buy |
469,653
+448,332
| +2,103% | +$6.99M | 0.11% | 186 |
|
|
2017
Q1 | $401K | Buy |
+21,321
| New | +$401K | 0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-95,378
| Closed | -$1.64M | – | 999 |
|
|
2016
Q3 | $1.64M | Buy |
+95,378
| New | +$1.64M | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-190,985
| Closed | -$2.94M | – | 1047 |
|
|
2016
Q1 | $2.94M | Buy |
190,985
+176,284
| +1,199% | +$2.71M | 0.05% | 288 |
|
|
2015
Q4 | $279K | Buy |
+14,701
| New | +$279K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-269,794
| Closed | -$5.64M | – | 890 |
|
|
2015
Q2 | $5.64M | Buy |
269,794
+149,717
| +125% | +$3.13M | 0.07% | 251 |
|
|
2015
Q1 | $3.1M | Buy |
+120,077
| New | +$3.1M | 0.04% | 346 |
|