WC
Weatherbie Capital’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.5M | Buy |
1,209,512
+194,004
| +19% | +$5.54M | 4.33% | 4 |
|
|
2016
Q3 | $22.7M | Buy |
1,015,508
+92,283
| +10% | +$2.07M | 2.86% | 14 |
|
|
2016
Q2 | $16.4M | Sell |
923,225
-724,587
| -44% | -$12.8M | 2.32% | 17 |
|
|
2016
Q1 | $35.2M | Buy |
1,647,812
+37,847
| +2% | +$808K | 4.64% | 3 |
|
|
2015
Q4 | $33.9M | Buy |
1,609,965
+1,183,413
| +277% | +$24.9M | 3.98% | 4 |
|
|
2015
Q3 | $55M | Sell |
426,552
-144,675
| -25% | -$18.6M | 6.37% | 1 |
|
|
2015
Q2 | $60.4M | Buy |
571,227
+36,006
| +7% | +$3.81M | 6.13% | 1 |
|
|
2015
Q1 | $49.8M | Buy |
535,221
+20,931
| +4% | +$1.95M | 4.92% | 2 |
|
|
2014
Q4 | $40M | Sell |
514,290
-12,747
| -2% | -$992K | 3.71% | 5 |
|
|
2014
Q3 | $38.3M | Buy |
527,037
+54,742
| +12% | +$3.98M | 3.59% | 9 |
|
|
2014
Q2 | $34.7M | Buy |
472,295
+53,995
| +13% | +$3.97M | 3.09% | 10 |
|
|
2014
Q1 | $35.9M | Buy |
418,300
+65,035
| +18% | +$5.58M | 3.4% | 5 |
|
|
2013
Q4 | $27.7M | Buy |
353,265
+39,402
| +13% | +$3.09M | 2.56% | 8 |
|
|
2013
Q3 | $20.3M | Sell |
313,863
-5,544
| -2% | -$359K | 1.89% | 20 |
|
|
2013
Q2 | $14.6M | Buy |
+319,407
| New | +$14.6M | 1.53% | 36 |
|