Aperio Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-745
| Closed | -$44K | – | 2347 |
|
|
2019
Q2 | $44K | Buy |
+745
| New | +$44K | ﹤0.01% | 2558 |
|
|
2017
Q4 | – | Sell |
-4,431
| Closed | -$254K | – | 2241 |
|
|
2017
Q3 | $254K | Sell |
4,431
-326
| -7% | -$18.7K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $308K | Buy |
4,757
+361
| +8% | +$23.4K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $295K | Sell |
4,396
-197
| -4% | -$13.2K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $300K | Buy |
+4,593
| New | +$300K | ﹤0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-3,759
| Closed | -$207K | – | 2066 |
|
|
2016
Q2 | $207K | Sell |
3,759
-9
| -0.2% | -$496 | ﹤0.01% | 1847 |
|
|
2016
Q1 | $209K | Sell |
3,768
-87
| -2% | -$4.83K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $217K | Buy |
+3,855
| New | +$217K | ﹤0.01% | 1783 |
|