Vienna Insurance Group’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,000
| Closed | -$9.42M | – | 22 |
|
|
2016
Q4 | $9.42M | Hold |
330,000
| – | – | 7.27% | 2 |
|
|
2016
Q3 | $7.39M | Hold |
330,000
| – | – | 6.04% | 7 |
|
|
2016
Q2 | $5.84M | Hold |
330,000
| – | – | 5.72% | 9 |
|
|
2016
Q1 | $7.04M | Buy |
330,000
+50,000
| +18% | +$1.07M | 6.7% | 7 |
|
|
2015
Q4 | $5.89M | Buy |
+280,000
| New | +$5.89M | 7.27% | 8 |
|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$4.23M | – | 18 |
|
|
2015
Q2 | $4.23M | Buy |
+160,000
| New | +$4.23M | 3.13% | 16 |
|