Allianz Asset Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,567
| Closed | -$3.06M | – | 2094 |
|
|
2018
Q1 | $3.06M | Hold |
75,567
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $2.26M | Sell |
75,567
-106,386
| -58% | -$3.18M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $5.18M | Hold |
181,953
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $4.35M | Sell |
181,953
-150,966
| -45% | -$3.61M | ﹤0.01% | 1226 |
|
|
2017
Q1 | $8.7M | Sell |
332,919
-8,794
| -3% | -$230K | 0.01% | 1033 |
|
|
2016
Q4 | $9.76M | Sell |
341,713
-249,981
| -42% | -$7.14M | 0.01% | 1005 |
|
|
2016
Q3 | $13.2M | Sell |
591,694
-241,100
| -29% | -$5.37M | 0.01% | 891 |
|
|
2016
Q2 | $14.7M | Buy |
832,794
+210
| +0% | +$3.72K | 0.02% | 802 |
|
|
2016
Q1 | $17.8M | Hold |
832,584
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $17.6M | Buy |
832,584
+827,799
| +17,300% | +$17.5M | 0.02% | 707 |
|
|
2015
Q3 | $616K | Sell |
4,785
-100
| -2% | -$12.9K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $516K | Buy |
+4,885
| New | +$516K | ﹤0.01% | 1659 |
|
|
2014
Q4 | – | Sell |
-169,943
| Closed | -$12.3M | – | 1932 |
|
|
2014
Q3 | $12.3M | Buy |
169,943
+62,560
| +58% | +$4.52M | 0.01% | 711 |
|
|
2014
Q2 | $7.89M | Buy |
107,383
+35,137
| +49% | +$2.58M | 0.01% | 797 |
|
|
2014
Q1 | $6.2M | Sell |
72,246
-4,741
| -6% | -$407K | 0.01% | 882 |
|
|
2013
Q4 | $6.04M | Sell |
76,987
-43,484
| -36% | -$3.41M | 0.01% | 878 |
|
|
2013
Q3 | $7.81M | Sell |
120,471
-7,979
| -6% | -$518K | 0.01% | 750 |
|
|
2013
Q2 | $5.89M | Buy |
+128,450
| New | +$5.89M | 0.01% | 826 |
|