Catalyst Capital Advisors’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,200
| Closed | -$1.12M | – | 433 |
|
|
2018
Q2 | $1.12M | Sell |
22,200
-4,000
| -15% | -$201K | 0.04% | 148 |
|
|
2018
Q1 | $956K | Sell |
26,200
-9,100
| -26% | -$332K | 0.03% | 152 |
|
|
2017
Q4 | $999K | Buy |
35,300
+4,800
| +16% | +$136K | 0.04% | 159 |
|
|
2017
Q3 | $590K | Buy |
+30,500
| New | +$590K | 0.03% | 195 |
|
|
2014
Q1 | – | Sell |
-181,000
| Closed | -$813K | – | 316 |
|
|
2013
Q4 | $813K | Buy |
181,000
+55,000
| +44% | +$247K | 0.26% | 123 |
|
|
2013
Q3 | $559K | Buy |
+126,000
| New | +$559K | 0.31% | 136 |
|