SG Americas Securities’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 |
-11,917
| Closed | -$1.05M | – | 3326 |
|
|
2020
Q1 | $1.05M | Buy |
11,917
+7,439
| +166% | +$654K | 0.01% | 991 |
|
|
2019
Q4 | $412K | Buy |
+4,478
| New | +$412K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-5,327
| Closed | -$299K | – | 3025 |
|
|
2019
Q1 | $299K | Buy |
5,327
+124
| +2% | +$6.96K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $283K | Sell |
5,203
-660
| -11% | -$35.9K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $412K | Sell |
5,863
-4,546
| -44% | -$319K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $659K | Buy |
10,409
+6,975
| +203% | +$442K | 0.01% | 1592 |
|
|
2018
Q1 | $260K | Buy |
3,434
+253
| +8% | +$19.2K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $242K | Sell |
3,181
-8,242
| -72% | -$627K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $971K | Buy |
11,423
+9,406
| +466% | +$800K | 0.01% | 1124 |
|
|
2017
Q2 | $158K | Buy |
+2,017
| New | +$158K | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-1,611
| Closed | -$131K | – | 3100 |
|
|
2016
Q4 | $131K | Sell |
1,611
-1,382
| -46% | -$112K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $193K | Buy |
+2,993
| New | +$193K | ﹤0.01% | 2242 |
|
|
2015
Q1 | – | Sell |
-6,011
| Closed | -$532K | – | 2728 |
|
|
2014
Q4 | $532K | Buy |
+6,011
| New | +$532K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-2,111
| Closed | -$214K | – | 2325 |
|
|
2014
Q1 | $214K | Buy |
2,111
+939
| +80% | +$95.2K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $105K | Sell |
1,172
-3,465
| -75% | -$310K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $406K | Buy |
4,637
+484
| +12% | +$42.4K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $315K | Buy |
+4,153
| New | +$315K | ﹤0.01% | 1257 |
|