A.R.T. Advisors’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,544
| Closed | -$1.32M | – | 1328 |
|
|
2019
Q3 | $1.32M | Buy |
47,544
+28,900
| +155% | +$799K | 0.07% | 423 |
|
|
2019
Q2 | $508K | Buy |
+18,644
| New | +$508K | 0.03% | 739 |
|
|
2018
Q3 | – | Sell |
-6,042
| Closed | -$247K | – | 1395 |
|
|
2018
Q2 | $247K | Buy |
+6,042
| New | +$247K | 0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-20,069
| Closed | -$422K | – | 1352 |
|
|
2015
Q4 | $422K | Buy |
+20,069
| New | +$422K | 0.02% | 934 |
|
|
2015
Q1 | – | Sell |
-57,600
| Closed | -$1.12M | – | 1421 |
|
|
2014
Q4 | $1.12M | Buy |
+57,600
| New | +$1.12M | 0.04% | 605 |
|
|
2014
Q3 | – | Sell |
-117,144
| Closed | -$2.15M | – | 1302 |
|
|
2014
Q2 | $2.15M | Buy |
117,144
+62,484
| +114% | +$1.15M | 0.11% | 265 |
|
|
2014
Q1 | $1.17M | Buy |
54,660
+41,324
| +310% | +$885K | 0.06% | 440 |
|
|
2013
Q4 | $261K | Sell |
13,336
-30,304
| -69% | -$593K | 0.01% | 1018 |
|
|
2013
Q3 | $708K | Buy |
+43,640
| New | +$708K | 0.04% | 633 |
|