Stevens Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,409
| Closed | -$348K | – | 739 |
|
|
2017
Q4 | $348K | Buy |
+20,409
| New | +$348K | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-17,733
| Closed | -$277K | – | 843 |
|
|
2017
Q2 | $277K | Buy |
+17,733
| New | +$277K | 0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-45,785
| Closed | -$788K | – | 868 |
|
|
2016
Q3 | $788K | Buy |
45,785
+13,098
| +40% | +$225K | 0.03% | 477 |
|
|
2016
Q2 | $473K | Buy |
32,687
+14,494
| +80% | +$210K | 0.02% | 593 |
|
|
2016
Q1 | $280K | Sell |
18,193
-12,611
| -41% | -$194K | 0.01% | 690 |
|
|
2015
Q4 | $583K | Buy |
+30,804
| New | +$583K | 0.02% | 531 |
|
|
2015
Q3 | – | Sell |
-103,614
| Closed | -$2.17M | – | 973 |
|
|
2015
Q2 | $2.17M | Buy |
103,614
+54,978
| +113% | +$1.15M | 0.08% | 270 |
|
|
2015
Q1 | $1.26M | Buy |
48,636
+1,407
| +3% | +$36.3K | 0.04% | 372 |
|
|
2014
Q4 | $1.07M | Sell |
47,229
-5,849
| -11% | -$132K | 0.04% | 405 |
|
|
2014
Q3 | $890K | Buy |
53,078
+10,701
| +25% | +$179K | 0.03% | 485 |
|
|
2014
Q2 | $801K | Sell |
42,377
-45,291
| -52% | -$856K | 0.02% | 550 |
|
|
2014
Q1 | $1.62M | Buy |
+87,668
| New | +$1.62M | 0.04% | 395 |
|