TAM
AXE
Third Avenue Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,456
| Closed | -$4.44M | – | 94 |
|
|
2017
Q4 | $4.44M | Sell |
58,456
-293,895
| -83% | -$22.3M | 0.21% | 68 |
|
|
2017
Q3 | $30M | Sell |
352,351
-541
| -0.2% | -$46K | 1.35% | 22 |
|
|
2017
Q2 | $27.6M | Sell |
352,892
-1,136
| -0.3% | -$88.8K | 1.23% | 26 |
|
|
2017
Q1 | $28.1M | Buy |
354,028
+1,628
| +0.5% | +$129K | 1.28% | 24 |
|
|
2016
Q4 | $28.6M | Sell |
352,400
-354,273
| -50% | -$28.7M | 1.29% | 23 |
|
|
2016
Q3 | $45.6M | Sell |
706,673
-4,116
| -0.6% | -$265K | 2.09% | 17 |
|
|
2016
Q2 | $37.9M | Sell |
710,789
-9,121
| -1% | -$486K | 1.68% | 20 |
|
|
2016
Q1 | $37.5M | Sell |
719,910
-118,754
| -14% | -$6.19M | 1.44% | 27 |
|
|
2015
Q4 | $50.6M | Sell |
838,664
-16,169
| -2% | -$976K | 1.64% | 24 |
|
|
2015
Q3 | $49.4M | Buy |
854,833
+598,329
| +233% | +$34.6M | 1.34% | 29 |
|
|
2015
Q2 | $16.7M | Buy |
256,504
+160,767
| +168% | +$10.5M | 0.42% | 39 |
|
|
2015
Q1 | $7.29M | Buy |
95,737
+28
| +0% | +$2.13K | 0.18% | 74 |
|
|
2014
Q4 | $8.47M | Sell |
95,709
-90,686
| -49% | -$8.02M | 0.21% | 61 |
|
|
2014
Q3 | $15.8M | Buy |
+186,395
| New | +$15.8M | 0.33% | 84 |
|