Martingale Asset 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 |
-24,513
| Closed | -$2.15M | – | 1102 |
|
|
2020
Q1 | $2.15M | Sell |
24,513
-4,402
| -15% | -$387K | 0.03% | 468 |
|
|
2019
Q4 | $2.66M | Sell |
28,915
-1,905
| -6% | -$176K | 0.03% | 522 |
|
|
2019
Q3 | $2.13M | Sell |
30,820
-2
| -0% | -$138 | 0.02% | 573 |
|
|
2019
Q2 | $1.84M | Buy |
30,822
+198
| +0.6% | +$11.8K | 0.02% | 614 |
|
|
2019
Q1 | $1.72M | Buy |
30,624
+12,603
| +70% | +$707K | 0.02% | 641 |
|
|
2018
Q4 | $979K | Buy |
18,021
+11,416
| +173% | +$620K | 0.01% | 732 |
|
|
2018
Q3 | $465K | Sell |
6,605
-4,596
| -41% | -$324K | 0.01% | 859 |
|
|
2018
Q2 | $710K | Sell |
11,201
-14,621
| -57% | -$927K | 0.01% | 807 |
|
|
2018
Q1 | $1.96M | Buy |
25,822
+301
| +1% | +$22.8K | 0.03% | 538 |
|
|
2017
Q4 | $1.94M | Sell |
25,521
-1,802
| -7% | -$137K | 0.03% | 546 |
|
|
2017
Q3 | $2.32M | Hold |
27,323
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $2.14M | Buy |
27,323
+1
| +0% | +$78 | 0.03% | 529 |
|
|
2017
Q1 | $2.17M | Buy |
27,322
+6
| +0% | +$476 | 0.03% | 528 |
|
|
2016
Q4 | $2.21M | Sell |
27,316
-663
| -2% | -$53.7K | 0.03% | 519 |
|
|
2016
Q3 | $1.81M | Buy |
27,979
+5,772
| +26% | +$372K | 0.03% | 541 |
|
|
2016
Q2 | $1.18M | Buy |
+22,207
| New | +$1.18M | 0.02% | 440 |
|
|
2015
Q1 | – | Sell |
-26,672
| Closed | -$2.36M | – | 922 |
|
|
2014
Q4 | $2.36M | Sell |
26,672
-1,750
| -6% | -$155K | 0.07% | 299 |
|
|
2014
Q3 | $2.41M | Buy |
28,422
+1,801
| +7% | +$153K | 0.08% | 274 |
|
|
2014
Q2 | $2.66M | Sell |
26,621
-200
| -0.7% | -$20K | 0.08% | 258 |
|
|
2014
Q1 | $2.72M | Sell |
26,821
-495
| -2% | -$50.3K | 0.09% | 247 |
|
|
2013
Q4 | $2.46M | Buy |
27,316
+1,400
| +5% | +$126K | 0.09% | 275 |
|
|
2013
Q3 | $2.27M | Buy |
25,916
+1,799
| +7% | +$158K | 0.08% | 279 |
|
|
2013
Q2 | $1.83M | Buy |
+24,117
| New | +$1.83M | 0.07% | 311 |
|