Castleark Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,901
| Closed | -$4.27M | – | 370 |
|
|
2018
Q3 | $4.27M | Sell |
115,901
-124,094
| -52% | -$4.57M | 0.12% | 207 |
|
|
2018
Q2 | $12.1M | Sell |
239,995
-55,093
| -19% | -$2.77M | 0.37% | 87 |
|
|
2018
Q1 | $10.8M | Sell |
295,088
-68,556
| -19% | -$2.5M | 0.34% | 89 |
|
|
2017
Q4 | $10.3M | Sell |
363,644
-44,397
| -11% | -$1.26M | 0.31% | 113 |
|
|
2017
Q3 | $7.9M | Buy |
408,041
+84,120
| +26% | +$1.63M | 0.25% | 141 |
|
|
2017
Q2 | $5.43M | Buy |
+323,921
| New | +$5.43M | 0.18% | 170 |
|