Numeric Investors’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,070,556
| Closed | -$16.7M | – | 1072 |
|
|
2017
Q2 | $16.7M | Sell |
1,070,556
-362,135
| -25% | -$5.65M | 0.15% | 150 |
|
|
2017
Q1 | $26.9M | Sell |
1,432,691
-245,565
| -15% | -$4.61M | 0.24% | 102 |
|
|
2016
Q4 | $32.4M | Buy |
1,678,256
+223,700
| +15% | +$4.32M | 0.3% | 78 |
|
|
2016
Q3 | $25M | Buy |
1,454,556
+50,200
| +4% | +$864K | 0.24% | 100 |
|
|
2016
Q2 | $20.3M | Buy |
1,404,356
+345,219
| +33% | +$5M | 0.18% | 130 |
|
|
2016
Q1 | $16.3M | Buy |
1,059,137
+622,585
| +143% | +$9.58M | 0.17% | 140 |
|
|
2015
Q4 | $8.27M | Buy |
436,552
+124,351
| +40% | +$2.36M | 0.09% | 216 |
|
|
2015
Q3 | $6.23M | Sell |
312,201
-528,500
| -63% | -$10.5M | 0.07% | 221 |
|
|
2015
Q2 | $17.6M | Buy |
840,701
+731,401
| +669% | +$15.3M | 0.2% | 108 |
|
|
2015
Q1 | $2.82M | Buy |
109,300
+96,500
| +754% | +$2.49M | 0.03% | 313 |
|
|
2014
Q4 | $289K | Buy |
12,800
+2,000
| +19% | +$45.2K | ﹤0.01% | 715 |
|
|
2014
Q3 | $181K | Sell |
10,800
-100
| -0.9% | -$1.68K | ﹤0.01% | 762 |
|
|
2014
Q2 | $206K | Buy |
+10,900
| New | +$206K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-22,800
| Closed | -$466K | – | 779 |
|
|
2013
Q4 | $466K | Buy |
+22,800
| New | +$466K | 0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$317K | – | 743 |
|
|
2013
Q2 | $317K | Buy |
+17,000
| New | +$317K | 0.01% | 641 |
|