Stratton Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-291,725
| Closed | -$19M | – | 312 |
|
|
2015
Q2 | $19M | Hold |
291,725
| – | – | 0.83% | 41 |
|
|
2015
Q1 | $22.2M | Hold |
291,725
| – | – | 0.9% | 26 |
|
|
2014
Q4 | $25.8M | Buy |
291,725
+1,225
| +0.4% | +$108K | 1.06% | 17 |
|
|
2014
Q3 | $24.6M | Sell |
290,500
-1,225
| -0.4% | -$104K | 1.11% | 18 |
|
|
2014
Q2 | $29.2M | Buy |
291,725
+28,800
| +11% | +$2.88M | 1.21% | 16 |
|
|
2014
Q1 | $26.7M | Hold |
262,925
| – | – | 1.23% | 15 |
|
|
2013
Q4 | $23.6M | Hold |
262,925
| – | – | 1.12% | 15 |
|
|
2013
Q3 | $23M | Buy |
262,925
+1,225
| +0.5% | +$107K | 1.2% | 12 |
|
|
2013
Q2 | $19.8M | Buy |
+261,700
| New | +$19.8M | 1.15% | 15 |
|