NIT
NumerixS Investment Technologies’s American Axle AXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,600
| Closed | -$179K | – | 992 |
|
2019
Q4 | $179K | Sell |
16,600
-17,767
| -52% | -$192K | 0.04% | 520 |
|
2019
Q3 | $282K | Buy |
+34,367
| New | +$282K | 0.07% | 281 |
|
2019
Q2 | – | Sell |
-30,818
| Closed | -$438K | – | 1068 |
|
2019
Q1 | $438K | Buy |
+30,818
| New | +$438K | 0.06% | 398 |
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$70K | – | 1039 |
|
2017
Q4 | $70K | Sell |
4,100
-5,800
| -59% | -$99K | 0.02% | 789 |
|
2017
Q3 | $174K | Buy |
9,900
+800
| +9% | +$14.1K | 0.04% | 552 |
|
2017
Q2 | $142K | Sell |
9,100
-4,600
| -34% | -$71.8K | 0.02% | 744 |
|
2017
Q1 | $257K | Buy |
+13,700
| New | +$257K | 0.03% | 637 |
|
2016
Q4 | – | Sell |
-32,495
| Closed | -$560K | – | 1118 |
|
2016
Q3 | $560K | Buy |
32,495
+15,400
| +90% | +$265K | 0.07% | 348 |
|
2016
Q2 | $248K | Sell |
17,095
-5,700
| -25% | -$82.7K | 0.03% | 632 |
|
2016
Q1 | $351K | Sell |
22,795
-21,305
| -48% | -$328K | 0.04% | 593 |
|
2015
Q4 | $835K | Buy |
+44,100
| New | +$835K | 0.1% | 270 |
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$320K | – | 639 |
|
2015
Q2 | $320K | Buy |
+15,300
| New | +$320K | 0.04% | 490 |
|