Prelude Capital 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
Q2 | – | Sell |
-3,208
| Closed | -$282K | – | 1852 |
|
|
2020
Q1 | $282K | Sell |
3,208
-7,296
| -69% | -$641K | 0.02% | 222 |
|
|
2019
Q4 | $967K | Buy |
+10,504
| New | +$967K | 0.04% | 203 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1898 |
|
|
2019
Q1 | $11K | Buy |
200
+87
| +77% | +$4.79K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $6K | Buy |
113
+100
| +769% | +$5.31K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$60K | – | 1726 |
|
|
2017
Q3 | $60K | Sell |
700
-500
| -42% | -$42.9K | 0.01% | 950 |
|
|
2017
Q2 | $94K | Sell |
1,200
-2,300
| -66% | -$180K | 0.01% | 720 |
|
|
2017
Q1 | $278K | Buy |
3,500
+2,900
| +483% | +$230K | 0.03% | 413 |
|
|
2016
Q4 | $49K | Buy |
600
+100
| +20% | +$8.17K | 0.01% | 1012 |
|
|
2016
Q3 | $32K | Sell |
500
-387
| -44% | -$24.8K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $47K | Buy |
+887
| New | +$47K | 0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$9K | – | 1704 |
|
|
2015
Q3 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1262 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$568K | – | 2134 |
|
|
2014
Q3 | $568K | Buy |
+6,700
| New | +$568K | 0.08% | 293 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$17K | – | 1990 |
|
|
2013
Q4 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 1272 |
|