Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,966
| Closed | -$358K | – | 998 |
|
|
2016
Q3 | $358K | Sell |
15,966
-32,272
| -67% | -$724K | 0.01% | 779 |
|
|
2016
Q2 | $855K | Buy |
48,238
+15,312
| +47% | +$271K | 0.01% | 526 |
|
|
2016
Q1 | $703K | Sell |
32,926
-465,545
| -93% | -$9.94M | 0.01% | 491 |
|
|
2015
Q4 | $10.5M | Buy |
+498,471
| New | +$10.5M | 0.16% | 149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q3 | – | Sell |
-118,868
| Closed | -$2.18M | – | 854 |
|
|
2014
Q2 | $2.18M | Buy |
118,868
+24,892
| +26% | +$457K | 0.03% | 328 |
|
|
2014
Q1 | $2.01M | Buy |
+93,976
| New | +$2.01M | 0.03% | 333 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 904 |
|