Menta Capital’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,780
| Closed | -$437K | – | 641 |
|
|
2019
Q1 | $437K | Buy |
7,780
+1,580
| +25% | +$88.7K | 0.19% | 203 |
|
|
2018
Q4 | $337K | Buy |
6,200
+1,300
| +27% | +$70.7K | 0.12% | 278 |
|
|
2018
Q3 | $344K | Buy |
+4,900
| New | +$344K | 0.12% | 339 |
|
|
2018
Q1 | – | Sell |
-12,187
| Closed | -$926K | – | 812 |
|
|
2017
Q4 | $926K | Sell |
12,187
-7,430
| -38% | -$565K | 0.18% | 207 |
|
|
2017
Q3 | $1.67M | Buy |
19,617
+728
| +4% | +$61.9K | 0.24% | 109 |
|
|
2017
Q2 | $1.48M | Buy |
+18,889
| New | +$1.48M | 0.18% | 204 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$657K | – | 1049 |
|
|
2016
Q4 | $657K | Buy |
+8,100
| New | +$657K | 0.05% | 558 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$741K | – | 1022 |
|
|
2016
Q2 | $741K | Buy |
+13,900
| New | +$741K | 0.1% | 358 |
|