Tocqueville Asset Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.14M | – | 804 |
|
|
2016
Q4 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$405K | – | 842 |
|
|
2016
Q1 | $405K | Buy |
+19,000
| New | +$405K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-323,120
| Closed | -$10.4M | – | 913 |
|
|
2015
Q3 | $10.4M | Buy |
323,120
+245,400
| +316% | +$7.9M | 0.14% | 191 |
|
|
2015
Q2 | $2.05M | Buy |
77,720
+39,200
| +102% | +$1.04M | 0.02% | 462 |
|
|
2015
Q1 | $896K | Buy |
+38,520
| New | +$896K | 0.01% | 601 |
|