Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,909
| Closed | -$4.69M | – | 2668 |
|
|
2019
Q4 | $4.69M | Sell |
50,909
-227,851
| -82% | -$21M | 0.02% | 504 |
|
|
2019
Q3 | $19.3M | Sell |
278,760
-5,782
| -2% | -$400K | 0.09% | 212 |
|
|
2019
Q2 | $17M | Sell |
284,542
-15,376
| -5% | -$918K | 0.08% | 248 |
|
|
2019
Q1 | $16.8M | Buy |
299,918
+80,617
| +37% | +$4.52M | 0.07% | 256 |
|
|
2018
Q4 | $11.9M | Sell |
219,301
-16,712
| -7% | -$908K | 0.06% | 281 |
|
|
2018
Q3 | $16.6M | Sell |
236,013
-17,711
| -7% | -$1.25M | 0.06% | 261 |
|
|
2018
Q2 | $16.1M | Sell |
253,724
-26,335
| -9% | -$1.67M | 0.06% | 256 |
|
|
2018
Q1 | $21.2M | Sell |
280,059
-35,949
| -11% | -$2.72M | 0.08% | 216 |
|
|
2017
Q4 | $24M | Sell |
316,008
-9,481
| -3% | -$721K | 0.09% | 226 |
|
|
2017
Q3 | $27.7M | Sell |
325,489
-8,155
| -2% | -$693K | 0.11% | 195 |
|
|
2017
Q2 | $26.1M | Buy |
333,644
+161,675
| +94% | +$12.6M | 0.11% | 206 |
|
|
2017
Q1 | $13.6M | Buy |
+171,969
| New | +$13.6M | 0.06% | 341 |
|
|
2016
Q3 | – | Sell |
-452
| Closed | -$24K | – | 2492 |
|
|
2016
Q2 | $24K | Hold |
452
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $24K | Hold |
452
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q4 | $27K | Hold |
452
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $26K | Hold |
452
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $29K | Sell |
452
-5,660
| -93% | -$363K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $465K | Hold |
6,112
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $541K | Hold |
6,112
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $519K | Sell |
6,112
-25,242
| -81% | -$2.14M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $3.14M | Buy |
31,354
+2,634
| +9% | +$264K | 0.02% | 672 |
|
|
2014
Q1 | $2.92M | Buy |
28,720
+27,816
| +3,077% | +$2.82M | 0.01% | 726 |
|
|
2013
Q4 | $81K | Sell |
904
-159
| -15% | -$14.2K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $93K | Hold |
1,063
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $81K | Buy |
+1,063
| New | +$81K | ﹤0.01% | 1907 |
|