NVIM
AXE
New Vernon Investment Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,742
| Closed | -$505K | – | 61 |
|
|
2015
Q3 | $505K | Sell |
8,742
-7,944
| -48% | -$459K | 0.4% | 55 |
|
|
2015
Q2 | $1.09M | Sell |
16,686
-2,258
| -12% | -$147K | 0.74% | 52 |
|
|
2015
Q1 | $1.44M | Hold |
18,944
| – | – | 0.99% | 47 |
|
|
2014
Q4 | $1.68M | Buy |
+18,944
| New | +$1.68M | 1.13% | 43 |
|
|
2014
Q1 | – | Sell |
-45,388
| Closed | -$4.08M | – | 46 |
|
|
2013
Q4 | $4.08M | Hold |
45,388
| – | – | 4.16% | 9 |
|
|
2013
Q3 | $3.98M | Hold |
45,388
| – | – | 4.84% | 4 |
|
|
2013
Q2 | $3.44M | Buy |
+45,388
| New | +$3.44M | 4.06% | 10 |
|