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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,029
| Closed | -$684K | – | 3966 |
|
|
2015
Q2 | $684K | Buy |
+29,029
| New | +$684K | ﹤0.01% | 3267 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$1K | – | 4716 |
|
|
2014
Q3 | $1K | Buy |
62
+31
| +100% | +$500 | ﹤0.01% | 5586 |
|
|
2014
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5391 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | – | – | 5518 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5702 |
|