AF
AMG Funds’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $358K | Sell |
8,125
-276
| -3% | -$12.2K | 1.79% | 25 |
|
|
2020
Q2 | $344K | Sell |
8,401
-2,063
| -20% | -$84.5K | 1.76% | 28 |
|
|
2020
Q1 | $409K | Sell |
10,464
-8,812
| -46% | -$344K | 1.94% | 24 |
|
|
2019
Q4 | $1.15M | Sell |
19,276
-2,319
| -11% | -$138K | 1.8% | 23 |
|
|
2019
Q3 | $1.44M | Buy |
21,595
+4,276
| +25% | +$285K | 1.84% | 14 |
|
|
2019
Q2 | $1.04M | Buy |
17,319
+4,763
| +38% | +$286K | 1.11% | 32 |
|
|
2019
Q1 | $693K | Buy |
12,556
+824
| +7% | +$45.5K | 0.68% | 78 |
|
|
2018
Q4 | $606K | Sell |
11,732
-3,099
| -21% | -$160K | 0.66% | 78 |
|
|
2018
Q3 | $856K | Sell |
14,831
-2,013
| -12% | -$116K | 0.62% | 83 |
|
|
2018
Q2 | $937K | Sell |
16,844
-2,579
| -13% | -$143K | 0.6% | 90 |
|
|
2018
Q1 | $1.12M | Buy |
19,423
+525
| +3% | +$30.2K | 0.65% | 86 |
|
|
2017
Q4 | $950K | Sell |
18,898
-1,406
| -7% | -$70.7K | 0.51% | 98 |
|
|
2017
Q3 | $1.16M | Sell |
20,304
-889
| -4% | -$51K | 0.64% | 86 |
|
|
2017
Q2 | $1.37M | Buy |
21,193
+82
| +0.4% | +$5.3K | 0.75% | 73 |
|
|
2017
Q1 | $1.42M | Buy |
21,111
+145
| +0.7% | +$9.72K | 0.76% | 71 |
|
|
2016
Q4 | $1.37M | Buy |
+20,966
| New | +$1.37M | 0.75% | 72 |
|