VOAM
Vertex One Asset Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,230
| Closed | -$1.37M | – | 120 |
|
|
2019
Q2 | $1.37M | Sell |
50,230
-343,834
| -87% | -$9.37M | 0.31% | 86 |
|
|
2019
Q1 | $11.4M | Sell |
394,064
-176,300
| -31% | -$5.11M | 2.46% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
570,364
-489,900
| -46% | -$12.3M | 4.2% | 3 |
|
|
2018
Q3 | $36.5M | Sell |
1,060,264
-10,000
| -0.9% | -$344K | 5.65% | 1 |
|
|
2018
Q2 | $43.8M | Sell |
1,070,264
-95,500
| -8% | -$3.91M | 7.1% | 1 |
|
|
2018
Q1 | $47.2M | Sell |
1,165,764
-252,462
| -18% | -$10.2M | 8.49% | 1 |
|
|
2017
Q4 | $42.4M | Sell |
1,418,226
-28,000
| -2% | -$837K | 7.22% | 1 |
|
|
2017
Q3 | $41.2M | Sell |
1,446,226
-74,000
| -5% | -$2.11M | 6.72% | 1 |
|
|
2017
Q2 | $36.1M | Buy |
1,520,226
+122,536
| +9% | +$2.91M | 5.7% | 2 |
|
|
2017
Q1 | $36.5M | Buy |
1,397,690
+110,600
| +9% | +$2.89M | 6.19% | 1 |
|
|
2016
Q4 | $36.7M | Buy |
1,287,090
+55,301
| +4% | +$1.58M | 6.16% | 1 |
|
|
2016
Q3 | $27.6M | Buy |
1,231,789
+135,000
| +12% | +$3.02M | 4.37% | 3 |
|
|
2016
Q2 | $19.4M | Buy |
1,096,789
+62,000
| +6% | +$1.1M | 3.14% | 6 |
|
|
2016
Q1 | $22.1M | Buy |
1,034,789
+103,800
| +11% | +$2.22M | 3.21% | 9 |
|
|
2015
Q4 | $19.6M | Buy |
930,989
+878,014
| +1,657% | +$18.5M | 2.65% | 8 |
|
|
2015
Q3 | $6.83M | Sell |
52,975
-32,901
| -38% | -$4.24M | 0.93% | 36 |
|
|
2015
Q2 | $9.08M | Hold |
85,876
| – | – | 1.05% | 36 |
|
|
2015
Q1 | $7.99M | Hold |
85,876
| – | – | 0.94% | 36 |
|
|
2014
Q4 | $6.68M | Hold |
85,876
| – | – | 0.73% | 45 |
|
|
2014
Q3 | $6.24M | Hold |
85,876
| – | – | 0.63% | 45 |
|
|
2014
Q2 | $6.31M | Buy |
85,876
+17,000
| +25% | +$1.25M | 0.63% | 50 |
|
|
2014
Q1 | $5.91M | Hold |
68,876
| – | – | 0.7% | 43 |
|
|
2013
Q4 | $5.4M | Buy |
68,876
+20,200
| +41% | +$1.58M | 0.78% | 40 |
|
|
2013
Q3 | $3.16M | Buy |
48,676
+15,052
| +45% | +$976K | 0.43% | 53 |
|
|
2013
Q2 | $1.54M | Buy |
+33,624
| New | +$1.54M | 0.27% | 53 |
|