AlphaOne Investment Services’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 | $724K | Buy |
17,851
+1,080
| +6% | +$43.8K | 0.91% | 29 |
|
|
2020
Q1 | $648K | Buy |
16,771
+3,900
| +30% | +$151K | 1.09% | 17 |
|
|
2019
Q4 | $765K | Buy |
12,871
+2,374
| +23% | +$141K | 1.27% | 17 |
|
|
2019
Q3 | $701K | Buy |
10,497
+274
| +3% | +$18.3K | 1.16% | 13 |
|
|
2019
Q2 | $610K | Buy |
10,223
+8,389
| +457% | +$501K | 0.47% | 68 |
|
|
2019
Q1 | $100K | Buy |
1,834
+123
| +7% | +$6.71K | 0.06% | 89 |
|
|
2018
Q4 | $88K | Sell |
1,711
-59
| -3% | -$3.03K | 0.04% | 87 |
|
|
2018
Q3 | $102K | Buy |
1,770
+277
| +19% | +$16K | 0.03% | 90 |
|
|
2018
Q2 | $83K | Sell |
1,493
-3,145
| -68% | -$175K | 0.02% | 97 |
|
|
2018
Q1 | $267K | Buy |
+4,638
| New | +$267K | 0.07% | 114 |
|