AP
AHL Partners’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.28M | Buy |
45,399
+5,742
| +14% | +$289K | 0.04% | 683 |
|
|
2017
Q3 | $2.27M | Sell |
39,657
-82,716
| -68% | -$4.74M | 0.04% | 632 |
|
|
2017
Q2 | $7.91M | Sell |
122,373
-67,125
| -35% | -$4.34M | 0.17% | 179 |
|
|
2017
Q1 | $12.7M | Sell |
189,498
-49,672
| -21% | -$3.33M | 0.28% | 35 |
|
|
2016
Q4 | $15.6M | Buy |
239,170
+106,807
| +81% | +$6.97M | 0.48% | 4 |
|
|
2016
Q3 | $7.19M | Buy |
132,363
+102,465
| +343% | +$5.57M | 0.27% | 75 |
|
|
2016
Q2 | $1.64M | Sell |
29,898
-32,026
| -52% | -$1.76M | 0.09% | 291 |
|
|
2016
Q1 | $3.44M | Sell |
61,924
-22,276
| -26% | -$1.24M | 0.21% | 97 |
|
|
2015
Q4 | $4.73M | Buy |
84,200
+30,552
| +57% | +$1.72M | 0.37% | 71 |
|
|
2015
Q3 | $2.88M | Sell |
53,648
-68,228
| -56% | -$3.67M | 0.46% | 24 |
|
|
2015
Q2 | $6.51M | Buy |
121,876
+32,612
| +37% | +$1.74M | 0.26% | 90 |
|
|
2015
Q1 | $4.6M | Sell |
89,264
-17,325
| -16% | -$894K | 0.18% | 225 |
|
|
2014
Q4 | $5.45M | Sell |
106,589
-1,505
| -1% | -$76.9K | 0.28% | 23 |
|
|
2014
Q3 | $5.12M | Buy |
+108,094
| New | +$5.12M | 0.4% | 54 |
|