Axa’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$507K | – | 1371 |
|
|
2018
Q1 | $507K | Sell |
11,400
-14,000
| -55% | -$623K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.24M | Sell |
25,400
-10,200
| -29% | -$497K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.21M | Buy |
+35,600
| New | +$2.21M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$63K | – | 1463 |
|
|
2015
Q2 | $63K | Buy |
+5,600
| New | +$63K | ﹤0.01% | 1318 |
|
|
2015
Q1 | – | Sell |
-26,952
| Closed | -$305K | – | 1448 |
|
|
2014
Q4 | $305K | Buy |
+26,952
| New | +$305K | ﹤0.01% | 1203 |
|