Cortina Asset Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-372,620
| Closed | -$9.74M | – | 224 |
|
|
2017
Q1 | $9.74M | Sell |
372,620
-69,176
| -16% | -$1.81M | 0.4% | 82 |
|
|
2016
Q4 | $12.6M | Buy |
441,796
+47,444
| +12% | +$1.35M | 0.53% | 59 |
|
|
2016
Q3 | $8.83M | Buy |
394,352
+127,856
| +48% | +$2.86M | 0.38% | 82 |
|
|
2016
Q2 | $4.72M | Sell |
266,496
-131,251
| -33% | -$2.32M | 0.21% | 178 |
|
|
2016
Q1 | $8.49M | Sell |
397,747
-208,192
| -34% | -$4.44M | 0.38% | 95 |
|
|
2015
Q4 | $12.8M | Buy |
605,939
+260,375
| +75% | +$5.48M | 0.58% | 55 |
|
|
2015
Q3 | $11.1M | Sell |
345,564
-84,116
| -20% | -$2.71M | 0.51% | 63 |
|
|
2015
Q2 | $11.4M | Sell |
429,680
-12,184
| -3% | -$322K | 0.5% | 78 |
|
|
2015
Q1 | $10.3M | Sell |
441,864
-37,844
| -8% | -$880K | 0.45% | 91 |
|
|
2014
Q4 | $9.33M | Buy |
479,708
+51,012
| +12% | +$992K | 0.41% | 105 |
|
|
2014
Q3 | $7.79M | Buy |
428,696
+8,304
| +2% | +$151K | 0.33% | 133 |
|
|
2014
Q2 | $7.72M | Sell |
420,392
-128,344
| -23% | -$2.36M | 0.29% | 137 |
|
|
2014
Q1 | $11.8M | Sell |
548,736
-32,876
| -6% | -$705K | 0.42% | 103 |
|
|
2013
Q4 | $11.4M | Buy |
581,612
+984
| +0.2% | +$19.3K | 0.41% | 94 |
|
|
2013
Q3 | $9.41M | Sell |
580,628
-212,240
| -27% | -$3.44M | 0.37% | 93 |
|
|
2013
Q2 | $9.08M | Buy |
+792,868
| New | +$9.08M | 0.36% | 106 |
|