Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-40,800
| Closed | -$949K | – | 960 |
|
2015
Q1 | $949K | Buy |
+40,800
| New | +$949K | 0.08% | 391 |
|
2014
Q3 | – | Sell |
-173,200
| Closed | -$3.18M | – | 991 |
|
2014
Q2 | $3.18M | Buy |
173,200
+121,200
| +233% | +$2.23M | 0.26% | 97 |
|
2014
Q1 | $1.12M | Sell |
52,000
-36,000
| -41% | -$772K | 0.13% | 227 |
|
2013
Q4 | $1.73M | Buy |
88,000
+46,400
| +112% | +$910K | 0.17% | 174 |
|
2013
Q3 | $674K | Buy |
+41,600
| New | +$674K | 0.08% | 343 |
|