Lombardia Capital Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.14M | Sell |
14,377
-115,448
| -89% | -$9.15M | 1.03% | 39 |
|
|
2016
Q4 | $10.5M | Sell |
129,825
-83,113
| -39% | -$6.74M | 1.08% | 37 |
|
|
2016
Q3 | $13.7M | Buy |
212,938
+70,749
| +50% | +$4.56M | 0.93% | 36 |
|
|
2016
Q2 | $7.58M | Sell |
142,189
-86,038
| -38% | -$4.58M | 0.5% | 80 |
|
|
2016
Q1 | $11.9M | Sell |
228,227
-35,039
| -13% | -$1.83M | 0.62% | 64 |
|
|
2015
Q4 | $15.9M | Sell |
263,266
-27,218
| -9% | -$1.64M | 0.79% | 50 |
|
|
2015
Q3 | $16.8M | Sell |
290,484
-91,949
| -24% | -$5.31M | 0.8% | 44 |
|
|
2015
Q2 | $24.9M | Sell |
382,433
-65,544
| -15% | -$4.27M | 0.85% | 40 |
|
|
2015
Q1 | $34.1M | Sell |
447,977
-10,815
| -2% | -$823K | 1.02% | 25 |
|
|
2014
Q4 | $40.6M | Buy |
458,792
+193,008
| +73% | +$17.1M | 1.17% | 15 |
|
|
2014
Q3 | $22.5M | Buy |
265,784
+35,336
| +15% | +$3M | 0.67% | 54 |
|
|
2014
Q2 | $23.1M | Sell |
230,448
-15,229
| -6% | -$1.52M | 0.62% | 60 |
|
|
2014
Q1 | $24.9M | Sell |
245,677
-85,401
| -26% | -$8.67M | 0.68% | 59 |
|
|
2013
Q4 | $29.7M | Buy |
331,078
+558
| +0.2% | +$50.1K | 0.85% | 46 |
|
|
2013
Q3 | $29M | Sell |
330,520
-8,772
| -3% | -$769K | 0.93% | 41 |
|
|
2013
Q2 | $25.7M | Buy |
+339,292
| New | +$25.7M | 0.86% | 49 |
|