Ellington Management Group’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$185K | – | 58 |
|
|
2020
Q1 | $185K | Buy |
+10,200
| New | +$185K | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$296K | – | 582 |
|
|
2017
Q3 | $296K | Buy |
+10,400
| New | +$296K | 0.05% | 375 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$345K | – | 536 |
|
|
2016
Q3 | $345K | Buy |
15,400
+5,100
| +50% | +$114K | 0.1% | 400 |
|
|
2016
Q2 | $182K | Sell |
10,300
-1,500
| -13% | -$26.5K | 0.25% | 163 |
|
|
2016
Q1 | $252K | Buy |
11,800
+442
| +4% | +$9.44K | 0.11% | 283 |
|
|
2015
Q4 | $239K | Sell |
11,358
-7,442
| -40% | -$157K | 0.08% | 370 |
|
|
2015
Q3 | $606K | Buy |
18,800
+10,400
| +124% | +$335K | 0.17% | 171 |
|
|
2015
Q2 | $222K | Buy |
+8,400
| New | +$222K | 0.05% | 552 |
|
|
2015
Q1 | – | Sell |
-27,200
| Closed | -$529K | – | 670 |
|
|
2014
Q4 | $529K | Buy |
+27,200
| New | +$529K | 0.18% | 181 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$551K | – | 300 |
|
|
2014
Q2 | $551K | Buy |
+30,000
| New | +$551K | 0.26% | 92 |
|