AI
Analytic Investors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38.4M | Sell |
706,127
-168,515
| -19% | -$9.16M | 0.43% | 66 |
|
|
2016
Q2 | $48.1M | Sell |
874,642
-30,165
| -3% | -$1.66M | 0.57% | 54 |
|
|
2016
Q1 | $50.2M | Buy |
904,807
+263,210
| +41% | +$14.6M | 0.61% | 48 |
|
|
2015
Q4 | $36.1M | Buy |
641,597
+298,931
| +87% | +$16.8M | 0.45% | 61 |
|
|
2015
Q3 | $18.4M | Buy |
342,666
+180
| +0.1% | +$9.67K | 0.25% | 98 |
|
|
2015
Q2 | $18.3M | Sell |
342,486
-3,605
| -1% | -$192K | 0.26% | 94 |
|
|
2015
Q1 | $17.9M | Sell |
346,091
-236,533
| -41% | -$12.2M | 0.24% | 103 |
|
|
2014
Q4 | $29.8M | Buy |
+582,624
| New | +$29.8M | 0.42% | 69 |
|
|
2014
Q3 | – | Sell |
-380,136
| Closed | -$16.8M | – | 597 |
|
|
2014
Q2 | $16.8M | Buy |
+380,136
| New | +$16.8M | 0.27% | 96 |
|
|
2013
Q4 | – | Sell |
-280,634
| Closed | -$12.2M | – | 501 |
|
|
2013
Q3 | $12.2M | Buy |
280,634
+178,280
| +174% | +$7.72M | 0.2% | 131 |
|
|
2013
Q2 | $4.69M | Buy |
+102,354
| New | +$4.69M | 0.08% | 204 |
|