Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,275
| Closed | -$2.99M | – | 2241 |
|
|
2019
Q3 | $2.99M | Buy |
43,275
+11,797
| +37% | +$815K | 0.07% | 335 |
|
|
2019
Q2 | $1.88M | Buy |
31,478
+22,281
| +242% | +$1.33M | 0.04% | 664 |
|
|
2019
Q1 | $516K | Sell |
9,197
-8,797
| -49% | -$494K | 0.01% | 1201 |
|
|
2018
Q4 | $977K | Buy |
+17,994
| New | +$977K | 0.03% | 877 |
|
|
2018
Q2 | – | Sell |
-16,105
| Closed | -$1.22M | – | 2021 |
|
|
2018
Q1 | $1.22M | Buy |
+16,105
| New | +$1.22M | 0.03% | 843 |
|
|
2017
Q4 | – | Sell |
-10,876
| Closed | -$928K | – | 1961 |
|
|
2017
Q3 | $928K | Buy |
10,876
+6,272
| +136% | +$535K | 0.02% | 968 |
|
|
2017
Q2 | $360K | Buy |
4,604
+68
| +1% | +$5.32K | 0.01% | 1204 |
|
|
2017
Q1 | $360K | Buy |
+4,536
| New | +$360K | 0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-13,219
| Closed | -$853K | – | 914 |
|
|
2016
Q3 | $853K | Buy |
+13,219
| New | +$853K | 0.03% | 549 |
|
|
2016
Q1 | – | Sell |
-38,635
| Closed | -$2.34M | – | 954 |
|
|
2015
Q4 | $2.34M | Buy |
+38,635
| New | +$2.34M | 0.06% | 365 |
|