Granite Investment Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-408,328
| Closed | -$13.2M | – | 302 |
|
|
2015
Q3 | $13.2M | Buy |
408,328
+25,704
| +7% | +$828K | 1.26% | 6 |
|
|
2015
Q2 | $10.1M | Sell |
382,624
-56,448
| -13% | -$1.49M | 0.93% | 13 |
|
|
2015
Q1 | $10.2M | Buy |
439,072
+231,272
| +111% | +$5.38M | 0.88% | 18 |
|
|
2014
Q4 | $4.04M | Buy |
207,800
+112,164
| +117% | +$2.18M | 0.45% | 61 |
|
|
2014
Q3 | $1.74M | Buy |
95,636
+40,472
| +73% | +$736K | 0.24% | 123 |
|
|
2014
Q2 | $1.01M | Buy |
55,164
+44,056
| +397% | +$809K | 0.14% | 149 |
|
|
2014
Q1 | $238K | Buy |
+11,108
| New | +$238K | 0.04% | 241 |
|