Benchmark Capital Advisors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,500
| Closed | -$193K | – | 140 |
|
2017
Q2 | $193K | Hold |
11,500
| – | – | 0.15% | 117 |
|
2017
Q1 | $120K | Hold |
11,500
| – | – | 0.09% | 111 |
|
2016
Q4 | $103K | Hold |
11,500
| – | – | 0.09% | 116 |
|
2016
Q3 | $104K | Sell |
11,500
-500
| -4% | -$4.52K | 0.08% | 121 |
|
2016
Q2 | $83K | Hold |
12,000
| – | – | 0.07% | 121 |
|
2016
Q1 | $64K | Sell |
12,000
-10,000
| -45% | -$53.3K | 0.06% | 116 |
|
2015
Q4 | $110K | Buy |
22,000
+10,000
| +83% | +$50K | 0.09% | 111 |
|
2015
Q3 | $49K | Hold |
12,000
| – | – | 0.04% | 122 |
|
2015
Q2 | $38K | Buy |
+12,000
| New | +$38K | 0.03% | 125 |
|