SAM
AXE
Skyline Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,100
| Closed | -$10.6M | – | 62 |
|
|
2019
Q3 | $10.6M | Sell |
153,100
-16,200
| -10% | -$1.12M | 2.09% | 16 |
|
|
2019
Q2 | $10.1M | Sell |
169,300
-13,500
| -7% | -$806K | 1.84% | 23 |
|
|
2019
Q1 | $10.3M | Sell |
182,800
-83,700
| -31% | -$4.7M | 1.74% | 27 |
|
|
2018
Q4 | $14.5M | Sell |
266,500
-13,800
| -5% | -$749K | 1.86% | 17 |
|
|
2018
Q3 | $19.7M | Sell |
280,300
-21,100
| -7% | -$1.48M | 1.75% | 17 |
|
|
2018
Q2 | $19.1M | Buy |
301,400
+79,000
| +36% | +$5M | 1.51% | 36 |
|
|
2018
Q1 | $16.8M | Buy |
222,400
+64,700
| +41% | +$4.9M | 1.36% | 46 |
|
|
2017
Q4 | $12M | Buy |
+157,700
| New | +$12M | 0.96% | 61 |
|
|
2014
Q1 | – | Sell |
-127,300
| Closed | -$11.4M | – | 75 |
|
|
2013
Q4 | $11.4M | Buy |
127,300
+37,600
| +42% | +$3.38M | 1.18% | 43 |
|
|
2013
Q3 | $7.86M | Buy |
89,700
+21,100
| +31% | +$1.85M | 1.22% | 50 |
|
|
2013
Q2 | $5.2M | Buy |
+68,600
| New | +$5.2M | 1.4% | 39 |
|