Axiom Investors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-74,725
| Closed | -$538K | – | 133 |
|
2018
Q3 | $538K | Sell |
74,725
-96,420
| -56% | -$694K | 0.02% | 133 |
|
2018
Q2 | $2.4M | Sell |
171,145
-58,780
| -26% | -$823K | 0.07% | 119 |
|
2018
Q1 | $2.07M | Sell |
229,925
-34,220
| -13% | -$308K | 0.05% | 120 |
|
2017
Q4 | $2.58M | Sell |
264,145
-48,510
| -16% | -$473K | 0.06% | 110 |
|
2017
Q3 | $1.95M | Buy |
+312,655
| New | +$1.95M | 0.04% | 121 |
|