Guggenheim Capital’s AXT Inc AXTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,575
Closed -$83K 2377
2018
Q1
$83K Buy
11,575
+1,408
+14% +$10.1K ﹤0.01% 2671
2017
Q4
$88K Sell
10,167
-1,615
-14% -$14K ﹤0.01% 2610
2017
Q3
$106K Buy
11,782
+46
+0.4% +$414 ﹤0.01% 2648
2017
Q2
$74K Buy
11,736
+1,165
+11% +$7.35K ﹤0.01% 2712
2017
Q1
$61K Buy
+10,571
New +$61K ﹤0.01% 2720
2014
Q3
Sell
-18,507
Closed -$40K 2955
2014
Q2
$40K Sell
18,507
-1,850
-9% -$4K ﹤0.01% 3058
2014
Q1
$45K Buy
20,357
+4,623
+29% +$10.2K ﹤0.01% 3092
2013
Q4
$41K Buy
15,734
+930
+6% +$2.42K ﹤0.01% 3013
2013
Q3
$35K Sell
14,804
-1,891
-11% -$4.47K ﹤0.01% 2915
2013
Q2
$45K Buy
+16,695
New +$45K ﹤0.01% 2833