1CM
1492 Capital Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,211
| Closed | -$777K | – | 105 |
|
|
2016
Q4 | $777K | Sell |
27,211
-1,104
| -4% | -$31.5K | 0.6% | 43 |
|
|
2016
Q3 | $634K | Sell |
28,315
-200,114
| -88% | -$4.48M | 0.52% | 48 |
|
|
2016
Q2 | $4.05M | Sell |
228,429
-8,240
| -3% | -$146K | 3.63% | 4 |
|
|
2016
Q1 | $5.05M | Sell |
236,669
-20,846
| -8% | -$445K | 4.27% | 2 |
|
|
2015
Q4 | $5.42M | Buy |
257,515
+190,263
| +283% | +$4.01M | 3.94% | 4 |
|
|
2015
Q3 | $8.66M | Sell |
67,252
-1,478
| -2% | -$190K | 6.17% | 1 |
|
|
2015
Q2 | $7.27M | Sell |
68,730
-3,091
| -4% | -$327K | 4.6% | 1 |
|
|
2015
Q1 | $6.68M | Buy |
71,821
+2,880
| +4% | +$268K | 3.88% | 3 |
|
|
2014
Q4 | $5.36M | Sell |
68,941
-1,695
| -2% | -$132K | 3.36% | 4 |
|
|
2014
Q3 | $5.14M | Sell |
70,636
-1,176
| -2% | -$85.5K | 2.84% | 9 |
|
|
2014
Q2 | $5.28M | Buy |
71,812
+38,110
| +113% | +$2.8M | 2.71% | 9 |
|
|
2014
Q1 | $2.89M | Buy |
33,702
+3,292
| +11% | +$282K | 1.43% | 25 |
|
|
2013
Q4 | $2.39M | Buy |
+30,410
| New | +$2.39M | 1.28% | 24 |
|