AJO LP’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,419
| Closed | -$4.42M | – | 692 |
|
|
2020
Q1 | $4.42M | Buy |
114,419
+47,674
| +71% | +$1.84M | 0.04% | 259 |
|
|
2019
Q4 | $3.97M | Sell |
66,745
-205,167
| -75% | -$12.2M | 0.02% | 313 |
|
|
2019
Q3 | $18.1M | Buy |
+271,912
| New | +$18.1M | 0.11% | 171 |
|
|
2019
Q2 | – | Sell |
-13,455
| Closed | -$737K | – | 628 |
|
|
2019
Q1 | $737K | Hold |
13,455
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $695K | Buy |
+13,455
| New | +$695K | ﹤0.01% | 550 |
|
|
2018
Q1 | – | Sell |
-4,573
| Closed | -$230K | – | 622 |
|
|
2017
Q4 | $230K | Sell |
4,573
-1,045,733
| -100% | -$52.6M | ﹤0.01% | 588 |
|
|
2017
Q3 | $60.2M | Sell |
1,050,306
-259,188
| -20% | -$14.9M | 0.26% | 107 |
|
|
2017
Q2 | $84.7M | Sell |
1,309,494
-6,415
| -0.5% | -$415K | 0.36% | 85 |
|
|
2017
Q1 | $88.2M | Sell |
1,315,909
-5,672
| -0.4% | -$380K | 0.36% | 80 |
|
|
2016
Q4 | $86.3M | Sell |
1,321,581
-31,312
| -2% | -$2.04M | 0.35% | 85 |
|
|
2016
Q3 | $73.5M | Sell |
1,352,893
-399,315
| -23% | -$21.7M | 0.31% | 92 |
|
|
2016
Q2 | $96.4M | Sell |
1,752,208
-34,423
| -2% | -$1.89M | 0.43% | 81 |
|
|
2016
Q1 | $99.1M | Buy |
1,786,631
+38,461
| +2% | +$2.13M | 0.43% | 77 |
|
|
2015
Q4 | $98.3M | Sell |
1,748,170
-169,605
| -9% | -$9.54M | 0.43% | 77 |
|
|
2015
Q3 | $103M | Sell |
1,917,775
-708,265
| -27% | -$38M | 0.47% | 72 |
|
|
2015
Q2 | $140M | Sell |
2,626,040
-195,940
| -7% | -$10.5M | 0.6% | 58 |
|
|
2015
Q1 | $146M | Sell |
2,821,980
-65,700
| -2% | -$3.39M | 0.61% | 68 |
|
|
2014
Q4 | $148M | Buy |
2,887,680
+44,590
| +2% | +$2.28M | 0.62% | 67 |
|
|
2014
Q3 | $135M | Sell |
2,843,090
-227,710
| -7% | -$10.8M | 0.6% | 72 |
|
|
2014
Q2 | $136M | Sell |
3,070,800
-862,680
| -22% | -$38.2M | 0.58% | 72 |
|
|
2014
Q1 | $180M | Sell |
3,933,480
-616,050
| -14% | -$28.2M | 0.79% | 66 |
|
|
2013
Q4 | $216M | Buy |
4,549,530
+2,055,830
| +82% | +$97.8M | 0.94% | 51 |
|
|
2013
Q3 | $108M | Sell |
2,493,700
-814,300
| -25% | -$35.3M | 0.49% | 75 |
|
|
2013
Q2 | $151M | Buy |
+3,308,000
| New | +$151M | 0.71% | 53 |
|