Global Alpha Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-327,900
| Closed | -$9.5M | – | 39 |
|
|
2019
Q1 | $9.5M | Buy |
327,900
+35,400
| +12% | +$1.03M | 1.81% | 25 |
|
|
2018
Q4 | $7.37M | Buy |
292,500
+50,700
| +21% | +$1.28M | 1.9% | 25 |
|
|
2018
Q3 | $8.32M | Buy |
241,800
+134,700
| +126% | +$4.63M | 2% | 24 |
|
|
2018
Q2 | $4.38M | Sell |
107,100
-1,400
| -1% | -$57.3K | 1.32% | 30 |
|
|
2018
Q1 | $4.4M | Buy |
+108,500
| New | +$4.4M | 1.43% | 29 |
|