Coe Capital Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,713
| Closed | -$1.1M | – | 83 |
|
|
2016
Q3 | $1.1M | Sell |
77,713
-17,710
| -19% | -$251K | 0.36% | 110 |
|
|
2016
Q2 | $1.03M | Buy |
95,423
+35,123
| +58% | +$378K | 0.35% | 91 |
|
|
2016
Q1 | $675K | Buy |
+60,300
| New | +$675K | 0.22% | 120 |
|
|
2015
Q4 | – | Sell |
-19,520
| Closed | -$208K | – | 211 |
|
|
2015
Q3 | $208K | Sell |
19,520
-78,914
| -80% | -$843K | 0.08% | 190 |
|
|
2015
Q2 | $1.17M | Buy |
98,434
+46,525
| +90% | +$551K | 0.42% | 88 |
|
|
2015
Q1 | $494K | Buy |
+51,909
| New | +$494K | 0.2% | 135 |
|
|
2014
Q4 | – | Sell |
-35,300
| Closed | -$281K | – | 246 |
|
|
2014
Q3 | $281K | Buy |
+35,300
| New | +$281K | 0.1% | 181 |
|