NVIM
New Vernon Investment Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,192
| Closed | -$1.07M | – | 47 |
|
|
2016
Q2 | $1.07M | Sell |
74,192
-67,885
| -48% | -$983K | 0.94% | 39 |
|
|
2016
Q1 | $2.19M | Buy |
142,077
+23,081
| +19% | +$355K | 1.87% | 20 |
|
|
2015
Q4 | $2.25M | Hold |
118,996
| – | – | 1.71% | 25 |
|
|
2015
Q3 | $2.37M | Hold |
118,996
| – | – | 1.87% | 19 |
|
|
2015
Q2 | $2.49M | Sell |
118,996
-16,162
| -12% | -$338K | 1.7% | 21 |
|
|
2015
Q1 | $3.49M | Sell |
135,158
-71,500
| -35% | -$1.85M | 2.39% | 16 |
|
|
2014
Q4 | $4.67M | Sell |
206,658
-82,842
| -29% | -$1.87M | 3.15% | 8 |
|
|
2014
Q3 | $4.86M | Hold |
289,500
| – | – | 3.96% | 7 |
|
|
2014
Q2 | $5.47M | Buy |
289,500
+79,500
| +38% | +$1.5M | 3.77% | 7 |
|
|
2014
Q1 | $3.89M | Sell |
210,000
-100,000
| -32% | -$1.85M | 2.97% | 11 |
|
|
2013
Q4 | $6.34M | Buy |
310,000
+53,000
| +21% | +$1.08M | 6.47% | 3 |
|
|
2013
Q3 | $5.07M | Hold |
257,000
| – | – | 6.16% | 2 |
|
|
2013
Q2 | $4.79M | Buy |
+257,000
| New | +$4.79M | 5.65% | 4 |
|