SIB LLC’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-126,666
| Closed | -$963K | – | 22 |
|
2020
Q2 | $963K | Hold |
126,666
| – | – | 0.72% | 17 |
|
2020
Q1 | $457K | Hold |
126,666
| – | – | 0.44% | 19 |
|
2019
Q4 | $1.36M | Hold |
126,666
| – | – | 1% | 18 |
|
2019
Q3 | $1.04M | Hold |
126,666
| – | – | 0.74% | 19 |
|
2019
Q2 | $1.62M | Hold |
126,666
| – | – | 1.24% | 18 |
|
2019
Q1 | $1.81M | Hold |
126,666
| – | – | 1.34% | 18 |
|
2018
Q4 | $1.41M | Hold |
126,666
| – | – | 1.19% | 18 |
|
2018
Q3 | $2.21M | Hold |
126,666
| – | – | 1.45% | 18 |
|
2018
Q2 | $1.97M | Hold |
126,666
| – | – | 1.38% | 17 |
|
2018
Q1 | $1.93M | Hold |
126,666
| – | – | 1.39% | 17 |
|
2017
Q4 | $2.16M | Hold |
126,666
| – | – | 1.55% | 17 |
|
2017
Q3 | $2.23M | Hold |
126,666
| – | – | 1.6% | 17 |
|
2017
Q2 | $1.98M | Hold |
126,666
| – | – | 1.53% | 18 |
|
2017
Q1 | $2.38M | Hold |
126,666
| – | – | 1.96% | 17 |
|
2016
Q4 | $2.45M | Hold |
126,666
| – | – | 1.97% | 16 |
|
2016
Q3 | $2.18M | Hold |
126,666
| – | – | 1.76% | 18 |
|
2016
Q2 | $1.83M | Hold |
126,666
| – | – | 1.57% | 19 |
|
2016
Q1 | $1.95M | Hold |
126,666
| – | – | 1.63% | 18 |
|
2015
Q4 | $2.4M | Sell |
126,666
-50,790
| -29% | -$962K | 2.19% | 16 |
|
2015
Q3 | $3.54M | Sell |
177,456
-7,424
| -4% | -$148K | 2.88% | 14 |
|
2015
Q2 | $3.87M | Hold |
184,880
| – | – | 2.8% | 14 |
|
2015
Q1 | $4.78M | Hold |
184,880
| – | – | 3.25% | 14 |
|
2014
Q4 | $4.18M | Sell |
184,880
-11,320
| -6% | -$256K | 2.93% | 15 |
|
2014
Q3 | $3.29M | Hold |
196,200
| – | – | 2.31% | 16 |
|
2014
Q2 | $3.71M | Hold |
196,200
| – | – | 2.68% | 14 |
|
2014
Q1 | $3.63M | Buy |
196,200
+5,800
| +3% | +$107K | 2.56% | 16 |
|
2013
Q4 | $3.89M | Hold |
190,400
| – | – | 2.79% | 17 |
|
2013
Q3 | $3.76M | Hold |
190,400
| – | – | 2.74% | 17 |
|
2013
Q2 | $3.55M | Buy |
+190,400
| New | +$3.55M | 2.74% | 15 |
|