Axiom Investors’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-107,250
| Closed | -$2.32M | – | 150 |
|
2017
Q1 | $2.32M | Buy |
107,250
+10,872
| +11% | +$235K | 0.06% | 113 |
|
2016
Q4 | $1.87M | Buy |
96,378
+54,131
| +128% | +$1.05M | 0.05% | 130 |
|
2016
Q3 | $885K | Sell |
42,247
-54,530
| -56% | -$1.14M | 0.02% | 126 |
|
2016
Q2 | $1.64M | Buy |
96,777
+13,128
| +16% | +$223K | 0.05% | 121 |
|
2016
Q1 | $1.63M | Buy |
83,649
+9,349
| +13% | +$182K | 0.05% | 119 |
|
2015
Q4 | $1.37M | Buy |
74,300
+39,040
| +111% | +$719K | 0.04% | 113 |
|
2015
Q3 | $498K | Sell |
35,260
-44,140
| -56% | -$623K | 0.02% | 122 |
|
2015
Q2 | $1.87M | Sell |
79,400
-44,244
| -36% | -$1.04M | 0.05% | 108 |
|
2015
Q1 | $3.28M | Sell |
123,644
-7,236
| -6% | -$192K | 0.09% | 91 |
|
2014
Q4 | $2.62M | Buy |
130,880
+19,705
| +18% | +$395K | 0.06% | 98 |
|
2014
Q3 | $1.87M | Buy |
+111,175
| New | +$1.87M | 0.05% | 110 |
|