ALPS Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,308
| Closed | -$550K | – | 680 |
|
2015
Q2 | $550K | Buy |
10,308
+160
| +2% | +$8.54K | ﹤0.01% | 387 |
|
2015
Q1 | $523K | Sell |
10,148
-778
| -7% | -$40.1K | ﹤0.01% | 442 |
|
2014
Q4 | $558K | Sell |
10,926
-1,574
| -13% | -$80.4K | ﹤0.01% | 363 |
|
2014
Q3 | $592K | Buy |
+12,500
| New | +$592K | ﹤0.01% | 310 |
|