Axiom Investors’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,406
| Closed | -$1.53M | – | 144 |
|
|
2017
Q1 | $1.53M | Sell |
56,406
-92,817
| -62% | -$2.52M | 0.04% | 136 |
|
|
2016
Q4 | $4.27M | Buy |
149,223
+77,190
| +107% | +$2.21M | 0.12% | 84 |
|
|
2016
Q3 | $1.7M | Sell |
72,033
-59,700
| -45% | -$1.41M | 0.05% | 86 |
|
|
2016
Q2 | $3.12M | Sell |
131,733
-5,416
| -4% | -$128K | 0.09% | 91 |
|
|
2016
Q1 | $2.96M | Buy |
137,149
+14,472
| +12% | +$313K | 0.09% | 91 |
|
|
2015
Q4 | $2.96M | Buy |
122,677
+86,804
| +242% | +$2.09M | 0.1% | 86 |
|
|
2015
Q3 | $774K | Sell |
35,873
-31,815
| -47% | -$686K | 0.02% | 108 |
|
|
2015
Q2 | $1.62M | Buy |
+67,688
| New | +$1.62M | 0.05% | 114 |
|