KCM
Keane Capital Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,913
| Closed | -$218K | – | 15 |
|
|
2015
Q3 | $218K | Sell |
10,913
-35,000
| -76% | -$699K | 0.29% | 46 |
|
|
2015
Q2 | $960K | Sell |
45,913
-39,400
| -46% | -$824K | 0.99% | 41 |
|
|
2015
Q1 | $2.2M | Sell |
85,313
-8,300
| -9% | -$214K | 2.15% | 17 |
|
|
2014
Q4 | $2.12M | Hold |
93,613
| – | – | 2.04% | 21 |
|
|
2014
Q3 | $1.57M | Buy |
93,613
+25,000
| +36% | +$419K | 1.51% | 37 |
|
|
2014
Q2 | $1.3M | Buy |
+68,613
| New | +$1.3M | 1.21% | 46 |
|
|
2014
Q1 | – | Sell |
-70,618
| Closed | -$1.44M | – | 86 |
|
|
2013
Q4 | $1.44M | Hold |
70,618
| – | – | 1.14% | 43 |
|
|
2013
Q3 | $1.39M | Sell |
70,618
-65,000
| -48% | -$1.28M | 1.12% | 47 |
|
|
2013
Q2 | $2.53M | Buy |
+135,618
| New | +$2.53M | 2.21% | 12 |
|