Ameriprise’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,029
| Closed | -$684K | – | 4019 |
|
|
2015
Q2 | $684K | Buy |
+29,029
| New | +$708K | ﹤0.01% | 3305 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$1K | – | 4706 |
|
|
2014
Q3 | $1K | Buy |
62
+31
| +100% | +$702 | ﹤0.01% | 5631 |
|
|
2014
Q2 | $1K | Buy |
+31
| New | +$675 | ﹤0.01% | 5419 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | – | – | 5532 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | +$249 | ﹤0.01% | 5704 |
|