Spark Investment Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,100
| Closed | -$4.7M | – | 695 |
|
|
2017
Q3 | $4.7M | Sell |
267,100
-97,600
| -27% | -$1.72M | 0.25% | 135 |
|
|
2017
Q2 | $5.69M | Hold |
364,700
| – | – | 0.35% | 74 |
|
|
2017
Q1 | $6.85M | Buy |
364,700
+239,600
| +192% | +$4.5M | 0.43% | 49 |
|
|
2016
Q4 | $2.41M | Sell |
125,100
-61,900
| -33% | -$1.19M | 0.2% | 165 |
|
|
2016
Q3 | $3.22M | Hold |
187,000
| – | – | 0.26% | 115 |
|
|
2016
Q2 | $2.71M | Hold |
187,000
| – | – | 0.25% | 128 |
|
|
2016
Q1 | $2.88M | Buy |
187,000
+125,000
| +202% | +$1.92M | 0.29% | 101 |
|
|
2015
Q4 | $1.17M | Sell |
62,000
-56,600
| -48% | -$1.07M | 0.15% | 202 |
|
|
2015
Q3 | $2.36M | Hold |
118,600
| – | – | 0.31% | 90 |
|
|
2015
Q2 | $2.48M | Hold |
118,600
| – | – | 0.35% | 81 |
|
|
2015
Q1 | $3.06M | Buy |
118,600
+30,900
| +35% | +$798K | 0.43% | 50 |
|
|
2014
Q4 | $1.98M | Buy |
+87,700
| New | +$1.98M | 0.33% | 87 |
|