AMG National Trust Bank’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,885
| Closed | -$1.13M | – | 253 |
|
|
2016
Q3 | $1.13M | Buy |
20,885
+1,035
| +5% | +$56.2K | 0.1% | 117 |
|
|
2016
Q2 | $1.09M | Sell |
19,850
-810
| -4% | -$44.6K | 0.1% | 113 |
|
|
2016
Q1 | $1.15M | Sell |
20,660
-1,439
| -7% | -$79.8K | 0.1% | 113 |
|
|
2015
Q4 | $1.24M | Sell |
22,099
-24
| -0.1% | -$1.35K | 0.11% | 109 |
|
|
2015
Q3 | $1.19M | Sell |
22,123
-2,949
| -12% | -$158K | 0.11% | 104 |
|
|
2015
Q2 | $1.34M | Sell |
25,072
-1,455
| -5% | -$77.6K | 0.12% | 99 |
|
|
2015
Q1 | $1.37M | Sell |
26,527
-2,255
| -8% | -$116K | 0.13% | 98 |
|
|
2014
Q4 | $1.47M | Sell |
28,782
-1,002
| -3% | -$51.2K | 0.15% | 95 |
|
|
2014
Q3 | $1.41M | Sell |
29,784
-2,405
| -7% | -$114K | 0.15% | 98 |
|
|
2014
Q2 | $1.43M | Sell |
32,189
-345
| -1% | -$15.3K | 0.14% | 100 |
|
|
2014
Q1 | $1.49M | Sell |
32,534
-159
| -0.5% | -$7.29K | 0.16% | 95 |
|
|
2013
Q4 | $1.56M | Sell |
32,693
-225
| -0.7% | -$10.7K | 0.17% | 89 |
|
|
2013
Q3 | $1.43M | Buy |
32,918
+6,700
| +26% | +$290K | 0.18% | 82 |
|
|
2013
Q2 | $1.2M | Buy |
+26,218
| New | +$1.2M | 0.16% | 90 |
|