Oxford Asset Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,548
| Closed | -$1.14M | – | 313 |
|
|
2019
Q4 | $1.14M | Buy |
37,548
+24,600
| +190% | +$745K | 0.03% | 783 |
|
|
2019
Q3 | $358K | Buy |
+12,948
| New | +$358K | 0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-209,606
| Closed | -$5.99M | – | 1615 |
|
|
2017
Q3 | $5.99M | Buy |
+209,606
| New | +$5.99M | 0.12% | 182 |
|
|
2016
Q3 | – | Sell |
-200,977
| Closed | -$3.56M | – | 770 |
|
|
2016
Q2 | $3.56M | Buy |
200,977
+86,951
| +76% | +$1.54M | 0.12% | 236 |
|
|
2016
Q1 | $2.43M | Buy |
+114,026
| New | +$2.43M | 0.07% | 325 |
|
|
2015
Q4 | – | Sell |
-175,528
| Closed | -$5.65M | – | 875 |
|
|
2015
Q3 | $5.65M | Buy |
+175,528
| New | +$5.65M | 0.18% | 106 |
|
|
2015
Q2 | – | Sell |
-147,980
| Closed | -$3.44M | – | 662 |
|
|
2015
Q1 | $3.44M | Buy |
147,980
+47,112
| +47% | +$1.1M | 0.09% | 261 |
|
|
2014
Q4 | $1.98M | Buy |
100,868
+544
| +0.5% | +$10.7K | 0.04% | 386 |
|
|
2014
Q3 | $1.84M | Buy |
+100,324
| New | +$1.84M | 0.04% | 385 |
|
|
2014
Q2 | – | Sell |
-215,132
| Closed | -$4.61M | – | 692 |
|
|
2014
Q1 | $4.61M | Buy |
+215,132
| New | +$4.61M | 0.13% | 234 |
|
|
2013
Q3 | – | Sell |
-172,208
| Closed | -$1.97M | – | 793 |
|
|
2013
Q2 | $1.97M | Buy |
+172,208
| New | +$1.97M | 0.05% | 461 |
|