MLM
AXE
Mount Lucas Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,085
| Closed | -$177K | – | 105 |
|
|
2014
Q3 | $177K | Buy |
2,085
+175
| +9% | +$14.9K | 0.03% | 82 |
|
|
2014
Q2 | $191K | Sell |
1,910
-595
| -24% | -$59.5K | 0.03% | 97 |
|
|
2014
Q1 | $254K | Sell |
2,505
-75
| -3% | -$7.61K | 0.03% | 71 |
|
|
2013
Q4 | $232K | Buy |
+2,580
| New | +$232K | 0.05% | 86 |
|