Systematic Financial Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,030
| Closed | -$327K | – | 266 |
|
|
2020
Q2 | $327K | Sell |
43,030
-26,420
| -38% | -$201K | 0.02% | 284 |
|
|
2020
Q1 | $251K | Buy |
69,450
+5,515
| +9% | +$19.9K | 0.02% | 357 |
|
|
2019
Q4 | $688K | Sell |
63,935
-10,515
| -14% | -$113K | 0.03% | 210 |
|
|
2019
Q3 | $612K | Buy |
+74,450
| New | +$612K | 0.03% | 192 |
|
|
2016
Q4 | – | Sell |
-297,301
| Closed | -$5.12M | – | 635 |
|
|
2016
Q3 | $5.12M | Sell |
297,301
-24,040
| -7% | -$414K | 0.07% | 258 |
|
|
2016
Q2 | $4.65M | Sell |
321,341
-171,590
| -35% | -$2.48M | 0.06% | 256 |
|
|
2016
Q1 | $7.59M | Sell |
492,931
-160,641
| -25% | -$2.47M | 0.09% | 216 |
|
|
2015
Q4 | $12.4M | Sell |
653,572
-39,168
| -6% | -$742K | 0.14% | 159 |
|
|
2015
Q3 | $13.8M | Sell |
692,740
-55,845
| -7% | -$1.11M | 0.15% | 153 |
|
|
2015
Q2 | $15.7M | Buy |
748,585
+196,199
| +36% | +$4.1M | 0.13% | 171 |
|
|
2015
Q1 | $14.3M | Buy |
+552,386
| New | +$14.3M | 0.11% | 200 |
|