Municipal Employees' Retirement System of Michigan’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 |
-16,520
| Closed | -$300K | – | 349 |
|
|
2020
Q1 | $300K | Buy |
16,520
+220
| +1% | +$4K | 0.01% | 934 |
|
|
2019
Q4 | $494K | Buy |
16,300
+320
| +2% | +$9.7K | 0.02% | 943 |
|
|
2019
Q3 | $442K | Sell |
15,980
-70
| -0.4% | -$1.94K | 0.02% | 966 |
|
|
2019
Q2 | $437K | Buy |
16,050
+210
| +1% | +$5.72K | 0.03% | 1014 |
|
|
2019
Q1 | $459K | Sell |
15,840
-140
| -0.9% | -$4.06K | 0.03% | 973 |
|
|
2018
Q4 | $402K | Buy |
+15,980
| New | +$402K | 0.02% | 1094 |
|
|
2018
Q2 | $635K | Sell |
15,520
-6,450
| -29% | -$264K | 0.03% | 880 |
|
|
2018
Q1 | $890K | Buy |
21,970
+900
| +4% | +$36.5K | 0.04% | 715 |
|
|
2017
Q4 | $630K | Hold |
21,070
| – | – | 0.03% | 1004 |
|
|
2017
Q3 | $600K | Buy |
21,070
+7,460
| +55% | +$212K | 0.03% | 1001 |
|
|
2017
Q2 | $323K | Buy |
13,610
+500
| +4% | +$11.9K | 0.02% | 1283 |
|
|
2017
Q1 | $343K | Hold |
13,110
| – | – | 0.02% | 1240 |
|
|
2016
Q4 | $374K | Sell |
13,110
-3,760
| -22% | -$107K | 0.02% | 1184 |
|
|
2016
Q3 | $378K | Buy |
16,870
+210
| +1% | +$4.71K | 0.02% | 1140 |
|
|
2016
Q2 | $295K | Buy |
16,660
+300
| +2% | +$5.31K | 0.02% | 1257 |
|
|
2016
Q1 | $349K | Buy |
16,360
+4,840
| +42% | +$103K | 0.02% | 1093 |
|
|
2015
Q4 | $242K | Buy |
11,520
+800
| +7% | +$16.8K | 0.02% | 1226 |
|
|
2015
Q3 | $345K | Buy |
10,720
+600
| +6% | +$19.3K | 0.03% | 983 |
|
|
2015
Q2 | $267K | Buy |
10,120
+120
| +1% | +$3.17K | 0.02% | 1191 |
|
|
2015
Q1 | $233K | Sell |
10,000
-2,800
| -22% | -$65.2K | 0.02% | 1240 |
|
|
2014
Q4 | $249K | Hold |
12,800
| – | – | 0.02% | 1329 |
|
|
2014
Q3 | $233K | Buy |
12,800
+800
| +7% | +$14.6K | 0.02% | 1318 |
|
|
2014
Q2 | $220K | Buy |
12,000
+400
| +3% | +$7.33K | 0.02% | 1355 |
|
|
2014
Q1 | $249K | Buy |
+11,600
| New | +$249K | 0.02% | 1298 |
|