Menta Capital’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,998
| Closed | -$244K | – | 491 |
|
|
2018
Q4 | $244K | Buy |
+21,998
| New | +$244K | 0.09% | 363 |
|
|
2018
Q3 | – | Sell |
-23,980
| Closed | -$373K | – | 553 |
|
|
2018
Q2 | $373K | Sell |
23,980
-92,707
| -79% | -$1.44M | 0.09% | 413 |
|
|
2018
Q1 | $1.78M | Sell |
116,687
-44,822
| -28% | -$682K | 0.38% | 38 |
|
|
2017
Q4 | $2.75M | Buy |
161,509
+71,559
| +80% | +$1.22M | 0.53% | 13 |
|
|
2017
Q3 | $1.58M | Sell |
89,950
-184,900
| -67% | -$3.25M | 0.23% | 119 |
|
|
2017
Q2 | $4.29M | Buy |
274,850
+5,090
| +2% | +$79.4K | 0.51% | 10 |
|
|
2017
Q1 | $5.07M | Sell |
269,760
-17,056
| -6% | -$320K | 0.5% | 5 |
|
|
2016
Q4 | $5.54M | Buy |
286,816
+13,046
| +5% | +$252K | 0.46% | 16 |
|
|
2016
Q3 | $4.71M | Buy |
273,770
+98,000
| +56% | +$1.69M | 0.45% | 7 |
|
|
2016
Q2 | $2.55M | Buy |
175,770
+124,770
| +245% | +$1.81M | 0.35% | 28 |
|
|
2016
Q1 | $785K | Buy |
51,000
+16,200
| +47% | +$249K | 0.11% | 307 |
|
|
2015
Q4 | $659K | Buy |
+34,800
| New | +$659K | 0.08% | 404 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$225K | – | 663 |
|
|
2015
Q1 | $225K | Buy |
+8,700
| New | +$225K | 0.03% | 609 |
|