Advisors Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,818
| Closed | -$109K | – | 1524 |
|
|
2020
Q1 | $109K | Sell |
2,818
-4,656
| -62% | -$180K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $444K | Sell |
7,474
-83
| -1% | -$4.93K | 0.01% | 1014 |
|
|
2019
Q3 | $504K | Sell |
7,557
-69
| -0.9% | -$4.6K | 0.01% | 969 |
|
|
2019
Q2 | $455K | Sell |
7,626
-2,458
| -24% | -$147K | 0.01% | 1026 |
|
|
2019
Q1 | $552K | Buy |
10,084
+3,078
| +44% | +$168K | 0.01% | 1055 |
|
|
2018
Q4 | $362K | Buy |
7,006
+4,008
| +134% | +$207K | 0.01% | 1061 |
|
|
2018
Q3 | $173K | Sell |
2,998
-88
| -3% | -$5.08K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $172K | Buy |
3,086
+1,404
| +83% | +$78.3K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $83K | Buy |
+1,682
| New | +$83K | ﹤0.01% | 1338 |
|
|
2014
Q1 | – | Sell |
-656
| Closed | -$31K | – | 1768 |
|
|
2013
Q4 | $31K | Sell |
656
-273
| -29% | -$12.9K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $40K | Sell |
929
-111
| -11% | -$4.78K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $48K | Buy |
+1,040
| New | +$48K | ﹤0.01% | 1539 |
|