Ascend Capital’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,119,446
| Closed | -$19.8M | – | 120 |
|
|
2016
Q2 | $19.8M | Buy |
+1,119,446
| New | +$19.8M | 1.3% | 21 |
|
|
2016
Q1 | – | Sell |
-119,575
| Closed | -$2.52M | – | 100 |
|
|
2015
Q4 | $2.52M | Buy |
+119,575
| New | +$2.52M | 0.09% | 119 |
|
|
2015
Q2 | – | Sell |
-254,828
| Closed | -$5.93M | – | 142 |
|
|
2015
Q1 | $5.93M | Sell |
254,828
-179,552
| -41% | -$4.18M | 0.2% | 107 |
|
|
2014
Q4 | $8.45M | Sell |
434,380
-45,720
| -10% | -$889K | 0.32% | 95 |
|
|
2014
Q3 | $8.73M | Buy |
480,100
+102,100
| +27% | +$1.86M | 0.26% | 113 |
|
|
2014
Q2 | $6.94M | Buy |
+378,000
| New | +$6.94M | 0.23% | 112 |
|