Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$224K | – | 167 |
|
|
2016
Q3 | $224K | Hold |
13,000
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $188K | Hold |
13,000
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $200K | Hold |
13,000
| – | – | 0.1% | 171 |
|
|
2015
Q4 | $246K | Hold |
13,000
| – | – | 0.12% | 170 |
|
|
2015
Q3 | $259K | Hold |
13,000
| – | – | 0.14% | 171 |
|
|
2015
Q2 | $272K | Hold |
13,000
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $336K | Hold |
13,000
| – | – | 0.16% | 176 |
|
|
2014
Q4 | $294K | Hold |
13,000
| – | – | 0.14% | 180 |
|
|
2014
Q3 | $218K | Hold |
13,000
| – | – | 0.11% | 185 |
|
|
2014
Q2 | $246K | Hold |
13,000
| – | – | 0.12% | 186 |
|
|
2014
Q1 | $241K | Hold |
13,000
| – | – | 0.12% | 191 |
|
|
2013
Q4 | $266K | Hold |
13,000
| – | – | 0.13% | 191 |
|
|
2013
Q3 | $256K | Hold |
13,000
| – | – | 0.14% | 192 |
|
|
2013
Q2 | $242K | Buy |
+13,000
| New | +$242K | 0.14% | 194 |
|