Arden Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,917
| Closed | -$318K | – | 359 |
|
|
2017
Q2 | $318K | Buy |
+4,917
| New | +$318K | 0.05% | 289 |
|
|
2016
Q3 | – | Sell |
-5,777
| Closed | -$318 | – | 331 |
|
|
2016
Q2 | $318 | Sell |
5,777
-764
| -12% | -$42 | 0.02% | 455 |
|
|
2016
Q1 | $363K | Sell |
6,541
-2,605
| -28% | -$145K | 0.03% | 424 |
|
|
2015
Q4 | $514K | Sell |
9,146
-641
| -7% | -$36K | 0.04% | 366 |
|
|
2015
Q3 | $526K | Buy |
9,787
+2,899
| +42% | +$156K | 0.04% | 384 |
|
|
2015
Q2 | $368 | Sell |
6,888
-178
| -3% | -$10 | 0.06% | 316 |
|
|
2015
Q1 | $365 | Buy |
7,066
+565
| +9% | +$29 | 0.05% | 313 |
|
|
2014
Q4 | $332K | Sell |
6,501
-132
| -2% | -$6.74K | 0.05% | 269 |
|
|
2014
Q3 | $314K | Sell |
6,633
-32
| -0.5% | -$1.52K | 0.04% | 274 |
|
|
2014
Q2 | $296K | Sell |
6,665
-75
| -1% | -$3.33K | 0.04% | 267 |
|
|
2014
Q1 | $309K | Sell |
6,740
-208
| -3% | -$9.54K | 0.04% | 278 |
|
|
2013
Q4 | $331K | Sell |
6,948
-270
| -4% | -$12.9K | 0.04% | 255 |
|
|
2013
Q3 | $313K | Sell |
7,218
-192
| -3% | -$8.33K | 0.04% | 253 |
|
|
2013
Q2 | $340K | Buy |
+7,410
| New | +$340K | 0.04% | 251 |
|