Mutual of America Capital 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 |
-37,532
| Closed | -$3.3M | – | 1720 |
|
|
2020
Q1 | $3.3M | Buy |
37,532
+241
| +0.6% | +$21.2K | 0.06% | 462 |
|
|
2019
Q4 | $3.44M | Sell |
37,291
-14,230
| -28% | -$1.31M | 0.04% | 644 |
|
|
2019
Q3 | $3.56M | Buy |
51,521
+1,986
| +4% | +$137K | 0.05% | 577 |
|
|
2019
Q2 | $2.96M | Sell |
49,535
-626
| -1% | -$37.4K | 0.04% | 690 |
|
|
2019
Q1 | $2.82M | Sell |
50,161
-14
| -0% | -$786 | 0.04% | 695 |
|
|
2018
Q4 | $2.73M | Sell |
50,175
-937
| -2% | -$50.9K | 0.05% | 645 |
|
|
2018
Q3 | $3.59M | Sell |
51,112
-8,925
| -15% | -$627K | 0.05% | 596 |
|
|
2018
Q2 | $3.8M | Buy |
60,037
+8,785
| +17% | +$556K | 0.06% | 546 |
|
|
2018
Q1 | $3.88M | Sell |
51,252
-208
| -0.4% | -$15.8K | 0.06% | 525 |
|
|
2017
Q4 | $3.91M | Buy |
51,460
+26,340
| +105% | +$2M | 0.06% | 531 |
|
|
2017
Q3 | $2.14M | Buy |
25,120
+688
| +3% | +$58.5K | 0.04% | 812 |
|
|
2017
Q2 | $1.91M | Buy |
24,432
+203
| +0.8% | +$15.9K | 0.03% | 840 |
|
|
2017
Q1 | $1.92M | Buy |
24,229
+207
| +0.9% | +$16.4K | 0.03% | 824 |
|
|
2016
Q4 | $1.95M | Buy |
24,022
+696
| +3% | +$56.4K | 0.04% | 787 |
|
|
2016
Q3 | $1.51M | Sell |
23,326
-13,680
| -37% | -$883K | 0.03% | 877 |
|
|
2016
Q2 | $1.97M | Buy |
37,006
+1,038
| +3% | +$55.3K | 0.04% | 719 |
|
|
2016
Q1 | $1.87M | Sell |
35,968
-27
| -0.1% | -$1.41K | 0.04% | 702 |
|
|
2015
Q4 | $2.17M | Buy |
35,995
+3,158
| +10% | +$191K | 0.05% | 621 |
|
|
2015
Q3 | $1.9M | Sell |
32,837
-109
| -0.3% | -$6.3K | 0.04% | 681 |
|
|
2015
Q2 | $2.15M | Sell |
32,946
-21,428
| -39% | -$1.4M | 0.05% | 670 |
|
|
2015
Q1 | $4.14M | Sell |
54,374
-27,535
| -34% | -$2.1M | 0.09% | 310 |
|
|
2014
Q4 | $7.25M | Buy |
81,909
+2,129
| +3% | +$188K | 0.16% | 108 |
|
|
2014
Q3 | $6.77M | Buy |
79,780
+2,475
| +3% | +$210K | 0.16% | 106 |
|
|
2014
Q2 | $7.74M | Sell |
77,305
-3,408
| -4% | -$341K | 0.18% | 90 |
|
|
2014
Q1 | $8.19M | Hold |
80,713
| – | – | 0.2% | 72 |
|
|
2013
Q4 | $7.25M | Buy |
80,713
+3,805
| +5% | +$342K | 0.18% | 92 |
|
|
2013
Q3 | $6.74M | Buy |
76,908
+1,070
| +1% | +$93.8K | 0.18% | 94 |
|
|
2013
Q2 | $5.75M | Buy |
+75,838
| New | +$5.75M | 0.17% | 110 |
|