TimesSquare 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
Q3 | – | Sell |
-2,625,095
| Closed | -$46.5M | – | 240 |
|
|
2016
Q2 | $46.5M | Buy |
2,625,095
+111,500
| +4% | +$1.97M | 0.31% | 126 |
|
|
2016
Q1 | $53.6M | Buy |
2,513,595
+96,515
| +4% | +$2.06M | 0.35% | 112 |
|
|
2015
Q4 | $50.9M | Buy |
+2,417,080
| New | +$50.9M | 0.32% | 120 |
|
|
2015
Q2 | – | Sell |
-1,520,280
| Closed | -$35.4M | – | 250 |
|
|
2015
Q1 | $35.4M | Sell |
1,520,280
-1,158,280
| -43% | -$26.9M | 0.19% | 175 |
|
|
2014
Q4 | $52.1M | Buy |
2,678,560
+810,960
| +43% | +$15.8M | 0.29% | 134 |
|
|
2014
Q3 | $33.9M | Buy |
+1,867,600
| New | +$33.9M | 0.19% | 176 |
|