AIC
AWM Investment Company’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,500
| Closed | -$4.55M | – | 86 |
|
|
2018
Q4 | $4.55M | Sell |
222,500
-13,848
| -6% | -$283K | 0.99% | 38 |
|
|
2018
Q3 | $8.71M | Sell |
236,348
-25,158
| -10% | -$927K | 1.44% | 25 |
|
|
2018
Q2 | $13.1M | Hold |
261,506
| – | – | 2.19% | 14 |
|
|
2018
Q1 | $9.55M | Sell |
261,506
-20,000
| -7% | -$730K | 1.84% | 16 |
|
|
2017
Q4 | $7.97M | Sell |
281,506
-55,500
| -16% | -$1.57M | 1.55% | 20 |
|
|
2017
Q3 | $6.52M | Hold |
337,006
| – | – | 1.14% | 27 |
|
|
2017
Q2 | $5.65M | Sell |
337,006
-5,100
| -1% | -$85.4K | 1% | 34 |
|
|
2017
Q1 | $3.58M | Hold |
342,106
| – | – | 0.67% | 44 |
|
|
2016
Q4 | $3.08M | Buy |
+342,106
| New | +$3.08M | 0.6% | 53 |
|