AAF
Andra AP-fonden’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.82M | Sell |
100,800
-1,900
| -2% | -$110K | 0.15% | 320 |
|
|
2018
Q2 | $5.71M | Sell |
102,700
-40,400
| -28% | -$2.25M | 0.15% | 308 |
|
|
2018
Q1 | $8.24M | Sell |
143,100
-42,900
| -23% | -$2.47M | 0.21% | 118 |
|
|
2017
Q4 | $9.35M | Buy |
186,000
+5,600
| +3% | +$281K | 0.21% | 135 |
|
|
2017
Q3 | $10.3M | Buy |
180,400
+10,400
| +6% | +$596K | 0.24% | 113 |
|
|
2017
Q2 | $11M | Buy |
170,000
+2,700
| +2% | +$175K | 0.27% | 103 |
|
|
2017
Q1 | $11.2K | Buy |
167,300
+4,200
| +3% | +$282 | 0.26% | 90 |
|
|
2016
Q4 | $10.6M | Buy |
+163,100
| New | +$10.6M | 0.29% | 89 |
|
|
2016
Q3 | – | Sell |
-212,500
| Closed | -$11.7M | – | 606 |
|
|
2016
Q2 | $11.7M | Buy |
212,500
+27,300
| +15% | +$1.5M | 0.3% | 87 |
|
|
2016
Q1 | $10.3M | Sell |
185,200
-10,600
| -5% | -$588K | 0.27% | 104 |
|
|
2015
Q4 | $11M | Buy |
195,800
+1,700
| +0.9% | +$95.6K | 0.31% | 87 |
|
|
2015
Q3 | $10.4M | Sell |
194,100
-1,800
| -0.9% | -$96.7K | 0.31% | 80 |
|
|
2015
Q2 | $10.5M | Buy |
195,900
+123,800
| +172% | +$6.61M | 0.3% | 83 |
|
|
2015
Q1 | $3.72M | Sell |
72,100
-19,400
| -21% | -$1M | 0.11% | 298 |
|
|
2014
Q4 | $4.68M | Sell |
91,500
-5,600
| -6% | -$286K | 0.11% | 288 |
|
|
2014
Q3 | $4.6M | Buy |
97,100
+6,300
| +7% | +$298K | 0.11% | 291 |
|
|
2014
Q2 | $4.02M | Buy |
90,800
+54,600
| +151% | +$2.42M | 0.09% | 339 |
|
|
2014
Q1 | $1.66M | Sell |
36,200
-76,000
| -68% | -$3.49M | 0.04% | 443 |
|
|
2013
Q4 | $5.34M | Sell |
112,200
-77,600
| -41% | -$3.69M | 0.13% | 273 |
|
|
2013
Q3 | $8.22M | Sell |
189,800
-12,800
| -6% | -$554K | 0.21% | 148 |
|
|
2013
Q2 | $9.28M | Buy |
+202,600
| New | +$9.28M | 0.24% | 113 |
|