Prudential plc’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,725
| Closed | -$152K | – | 457 |
|
2021
Q2 | $152K | Sell |
14,725
-1,132,750
| -99% | -$11.7M | ﹤0.01% | 506 |
|
2021
Q1 | $11.1M | Sell |
1,147,475
-64,700
| -5% | -$625K | 0.08% | 204 |
|
2020
Q4 | $10.1M | Buy |
1,212,175
+236,225
| +24% | +$1.97M | 0.05% | 226 |
|
2020
Q3 | $5.63M | Buy |
975,950
+158,300
| +19% | +$913K | 0.03% | 264 |
|
2020
Q2 | $6.21M | Sell |
817,650
-138,250
| -14% | -$1.05M | 0.03% | 238 |
|
2020
Q1 | $3.45M | Sell |
955,900
-311,500
| -25% | -$1.12M | 0.02% | 299 |
|
2019
Q4 | $13.6M | Buy |
1,267,400
+8,400
| +0.7% | +$90.4K | 0.06% | 175 |
|
2019
Q3 | $10.3M | Sell |
1,259,000
-1,184,200
| -48% | -$9.73M | 0.03% | 324 |
|
2019
Q2 | $31.2M | Buy |
2,443,200
+392,300
| +19% | +$5.01M | 0.1% | 192 |
|
2019
Q1 | $29.3M | Sell |
2,050,900
-578,200
| -22% | -$8.27M | 0.11% | 173 |
|
2018
Q4 | $29.2M | Buy |
2,629,100
+376,500
| +17% | +$4.18M | 0.12% | 155 |
|
2018
Q3 | $39.3M | Sell |
2,252,600
-295,100
| -12% | -$5.15M | 0.13% | 165 |
|
2018
Q2 | $39.6M | Sell |
2,547,700
-255,800
| -9% | -$3.98M | 0.12% | 164 |
|
2018
Q1 | $42.7M | Buy |
2,803,500
+347,100
| +14% | +$5.28M | 0.13% | 170 |
|
2017
Q4 | $41.8M | Buy |
2,456,400
+265,400
| +12% | +$4.52M | 0.13% | 174 |
|
2017
Q3 | $38.5M | Sell |
2,191,000
-111,800
| -5% | -$1.97M | 0.12% | 181 |
|
2017
Q2 | $35.9M | Buy |
2,302,800
+74,500
| +3% | +$1.16M | 0.12% | 187 |
|
2017
Q1 | $41.8M | Buy |
2,228,300
+153,395
| +7% | +$2.88M | 0.14% | 172 |
|
2016
Q4 | $40M | Buy |
2,074,905
+424,300
| +26% | +$8.19M | 0.14% | 162 |
|
2016
Q3 | $28.4M | Buy |
1,650,605
+8,900
| +0.5% | +$153K | 0.11% | 178 |
|
2016
Q2 | $23.8M | Buy |
1,641,705
+321,000
| +24% | +$4.65M | 0.09% | 199 |
|
2016
Q1 | $20.3M | Buy |
1,320,705
+382,400
| +41% | +$5.89M | 0.08% | 200 |
|
2015
Q4 | $17.8M | Buy |
938,305
+65,500
| +8% | +$1.24M | 0.07% | 209 |
|
2015
Q3 | $17.4M | Sell |
872,805
-10,100
| -1% | -$201K | 0.07% | 194 |
|
2015
Q2 | $18.5M | Buy |
882,905
+169,395
| +24% | +$3.54M | 0.07% | 206 |
|
2015
Q1 | $18.4M | Buy |
713,510
+27,810
| +4% | +$718K | 0.08% | 206 |
|
2014
Q4 | $15.5M | Buy |
685,700
+209,800
| +44% | +$4.74M | 0.07% | 209 |
|
2014
Q3 | $7.98M | Buy |
+475,900
| New | +$7.98M | 0.03% | 268 |
|