Muhlenkamp & Co’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$262K | – | 40 |
|
|
2017
Q4 | $262K | Sell |
15,400
-900
| -6% | -$15.3K | 0.08% | 46 |
|
|
2017
Q3 | $287K | Sell |
16,300
-7,900
| -33% | -$139K | 0.09% | 42 |
|
|
2017
Q2 | $378K | Hold |
24,200
| – | – | 0.12% | 42 |
|
|
2017
Q1 | $454K | Hold |
24,200
| – | – | 0.14% | 41 |
|
|
2016
Q4 | $467K | Buy |
24,200
+1,600
| +7% | +$30.9K | 0.15% | 39 |
|
|
2016
Q3 | $389K | Hold |
22,600
| – | – | 0.15% | 38 |
|
|
2016
Q2 | $327K | Hold |
22,600
| – | – | 0.13% | 40 |
|
|
2016
Q1 | $348K | Buy |
22,600
+11,300
| +100% | +$174K | 0.14% | 36 |
|
|
2015
Q4 | $214K | Sell |
11,300
-1,300
| -10% | -$24.6K | 0.06% | 42 |
|
|
2015
Q3 | $251K | Sell |
12,600
-803,970
| -98% | -$16M | 0.07% | 43 |
|
|
2015
Q2 | $17.1M | Buy |
816,570
+80
| +0% | +$1.67K | 3.7% | 7 |
|
|
2015
Q1 | $21.1M | Sell |
816,490
-16,890
| -2% | -$436K | 4.44% | 4 |
|
|
2014
Q4 | $18.8M | Buy |
833,380
+223,835
| +37% | +$5.06M | 3.78% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
609,545
+34,000
| +6% | +$570K | 1.85% | 24 |
|
|
2014
Q2 | $10.9M | Sell |
575,545
-31,705
| -5% | -$599K | 1.92% | 23 |
|
|
2014
Q1 | $11.2M | Sell |
607,250
-390
| -0.1% | -$7.22K | 1.98% | 21 |
|
|
2013
Q4 | $12.4M | Buy |
607,640
+59,110
| +11% | +$1.21M | 2.16% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
548,530
+1,980
| +0.4% | +$39K | 2.15% | 22 |
|
|
2013
Q2 | $10.2M | Buy |
+546,550
| New | +$10.2M | 2.12% | 20 |
|