Assured Investment Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,599
| Closed | -$909K | – | 118 |
|
|
2019
Q1 | $909K | Sell |
16,599
-4,725
| -22% | -$259K | 0.01% | 385 |
|
|
2018
Q4 | $1.1M | Sell |
21,324
-51,350
| -71% | -$2.65M | 0.03% | 418 |
|
|
2018
Q3 | $4.19M | Buy |
72,674
+3,623
| +5% | +$209K | 0.08% | 267 |
|
|
2018
Q2 | $3.84M | Buy |
+69,051
| New | +$3.84M | 0.07% | 274 |
|
|
2018
Q1 | – | Sell |
-82,754
| Closed | -$4.16M | – | 1135 |
|
|
2017
Q4 | $4.16M | Buy |
82,754
+17,117
| +26% | +$860K | 0.08% | 235 |
|
|
2017
Q3 | $3.76M | Buy |
65,637
+63,078
| +2,465% | +$3.62M | 0.08% | 214 |
|
|
2017
Q2 | $165K | Buy |
2,559
+979
| +62% | +$63.1K | ﹤0.01% | 490 |
|
|
2017
Q1 | $106K | Buy |
+1,580
| New | +$106K | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-7,117
| Closed | -$387K | – | 541 |
|
|
2016
Q3 | $387K | Buy |
+7,117
| New | +$387K | 0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-16,439
| Closed | -$912K | – | 553 |
|
|
2016
Q1 | $912K | Buy |
16,439
+5,034
| +44% | +$279K | 0.02% | 177 |
|
|
2015
Q4 | $641K | Sell |
11,405
-9,662
| -46% | -$543K | 0.01% | 207 |
|
|
2015
Q3 | $1.13M | Sell |
21,067
-8,349
| -28% | -$449K | 0.02% | 181 |
|
|
2015
Q2 | $1.57M | Buy |
+29,416
| New | +$1.57M | 0.03% | 143 |
|