Hotchkis & Wiley Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,582
| Closed | -$2.34M | – | 459 |
|
|
2020
Q1 | $2.34M | Sell |
26,582
-13,100
| -33% | -$1.15M | 0.01% | 320 |
|
|
2019
Q4 | $3.66M | Sell |
39,682
-56,160
| -59% | -$5.17M | 0.01% | 339 |
|
|
2019
Q3 | $6.63M | Buy |
95,842
+640
| +0.7% | +$44.2K | 0.03% | 134 |
|
|
2019
Q2 | $5.69M | Buy |
95,202
+25,410
| +36% | +$1.52M | 0.02% | 180 |
|
|
2019
Q1 | $3.92M | Sell |
69,792
-1,600
| -2% | -$89.8K | 0.02% | 278 |
|
|
2018
Q4 | $3.88M | Sell |
71,392
-3,591
| -5% | -$195K | 0.02% | 167 |
|
|
2018
Q3 | $5.27M | Buy |
74,983
+19,887
| +36% | +$1.4M | 0.02% | 170 |
|
|
2018
Q2 | $3.49M | Buy |
55,096
+39,939
| +264% | +$2.53M | 0.01% | 190 |
|
|
2018
Q1 | $1.15M | Sell |
15,157
-3,430
| -18% | -$260K | ﹤0.01% | 297 |
|
|
2017
Q4 | $1.41M | Buy |
+18,587
| New | +$1.41M | 0.01% | 234 |
|