Arden Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,334
| Closed | -$640 | – | 553 |
|
|
2016
Q2 | $640 | Sell |
32,334
-1,595
| -5% | -$32 | 0.05% | 324 |
|
|
2016
Q1 | $800K | Sell |
33,929
-15,244
| -31% | -$359K | 0.06% | 288 |
|
|
2015
Q4 | $1.35M | Sell |
49,173
-6,821
| -12% | -$187K | 0.11% | 190 |
|
|
2015
Q3 | $1.35M | Buy |
55,994
+6,424
| +13% | +$155K | 0.11% | 203 |
|
|
2015
Q2 | $1.25K | Sell |
49,570
-987
| -2% | -$25 | 0.19% | 141 |
|
|
2015
Q1 | $1.27K | Buy |
+50,557
| New | +$1.27K | 0.19% | 144 |
|