Absolute Return Capital’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,478
| Closed | -$1.53M | – | 36 |
|
|
2015
Q3 | $1.53M | Buy |
28,478
+516
| +2% | +$27.7K | 0.1% | 247 |
|
|
2015
Q2 | $1.49M | Sell |
27,962
-6,143
| -18% | -$328K | 0.06% | 290 |
|
|
2015
Q1 | $1.76M | Buy |
34,105
+7,863
| +30% | +$406K | 0.05% | 315 |
|
|
2014
Q4 | $1.34M | Buy |
26,242
+370
| +1% | +$18.9K | 0.03% | 407 |
|
|
2014
Q3 | $1.23M | Sell |
25,872
-68,239
| -73% | -$3.23M | 0.02% | 499 |
|
|
2014
Q2 | $4.17M | Sell |
94,111
-27,173
| -22% | -$1.2M | 0.05% | 408 |
|
|
2014
Q1 | $5.56M | Sell |
121,284
-9,527
| -7% | -$437K | 0.08% | 291 |
|
|
2013
Q4 | $6.22M | Sell |
130,811
-45,608
| -26% | -$2.17M | 0.07% | 303 |
|
|
2013
Q3 | $7.64M | Buy |
176,419
+64,186
| +57% | +$2.78M | 0.11% | 257 |
|
|
2013
Q2 | $5.14M | Buy |
+112,233
| New | +$5.14M | 0.07% | 328 |
|