Portolan Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-562,407
| Closed | -$9.81M | – | 84 |
|
|
2018
Q3 | $9.81M | Sell |
562,407
-83,894
| -13% | -$1.46M | 0.97% | 41 |
|
|
2018
Q2 | $10.1M | Buy |
646,301
+210,778
| +48% | +$3.28M | 1.03% | 35 |
|
|
2018
Q1 | $6.63M | Buy |
435,523
+177,264
| +69% | +$2.7M | 0.73% | 54 |
|
|
2017
Q4 | $4.4M | Buy |
+258,259
| New | +$4.4M | 0.48% | 75 |
|
|
2015
Q3 | – | Sell |
-74,572
| Closed | -$1.56M | – | 117 |
|
|
2015
Q2 | $1.56M | Sell |
74,572
-218,880
| -75% | -$4.58M | 0.22% | 110 |
|
|
2015
Q1 | $7.58M | Sell |
293,452
-69,482
| -19% | -$1.79M | 1.39% | 23 |
|
|
2014
Q4 | $8.2M | Buy |
362,934
+98,585
| +37% | +$2.23M | 1.64% | 15 |
|
|
2014
Q3 | $4.43M | Buy |
264,349
+230,980
| +692% | +$3.87M | 1.01% | 41 |
|
|
2014
Q2 | $630K | Sell |
33,369
-17,969
| -35% | -$339K | 0.14% | 108 |
|
|
2014
Q1 | $951K | Sell |
51,338
-10,130
| -16% | -$188K | 0.22% | 108 |
|
|
2013
Q4 | $1.26M | Sell |
61,468
-62,706
| -50% | -$1.28M | 0.28% | 90 |
|
|
2013
Q3 | $2.45M | Buy |
124,174
+80,619
| +185% | +$1.59M | 0.64% | 60 |
|
|
2013
Q2 | $811K | Buy |
+43,555
| New | +$811K | 0.23% | 100 |
|