Aviance Capital Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,404
| Closed | -$1.41M | – | 210 |
|
2018
Q3 | $1.41M | Sell |
24,404
-574
| -2% | -$33.1K | 0.34% | 69 |
|
2018
Q2 | $1.39M | Buy |
24,978
+204
| +0.8% | +$11.3K | 0.4% | 64 |
|
2018
Q1 | $1.43M | Buy |
24,774
+1,453
| +6% | +$83.6K | 0.43% | 62 |
|
2017
Q4 | $1.17M | Buy |
23,321
+140
| +0.6% | +$7.04K | 0.39% | 68 |
|
2017
Q3 | $1.33M | Sell |
23,181
-1,029
| -4% | -$59K | 0.45% | 61 |
|
2017
Q2 | $1.57M | Buy |
24,210
+253
| +1% | +$16.4K | 0.5% | 54 |
|
2017
Q1 | $1.61M | Buy |
23,957
+2,027
| +9% | +$136K | 0.59% | 44 |
|
2016
Q4 | $1.43M | Sell |
21,930
-949
| -4% | -$61.9K | 0.5% | 55 |
|
2016
Q3 | $1.24M | Buy |
22,879
+705
| +3% | +$38.3K | 0.44% | 66 |
|
2016
Q2 | $1.22M | Buy |
22,174
+2,159
| +11% | +$119K | 0.45% | 65 |
|
2016
Q1 | $1.11M | Sell |
20,015
-2,497
| -11% | -$138K | 0.39% | 68 |
|
2015
Q4 | $1.27M | Buy |
22,512
+1,493
| +7% | +$84K | 0.44% | 64 |
|
2015
Q3 | $1.13M | Sell |
21,019
-1,207
| -5% | -$64.8K | 0.46% | 68 |
|
2015
Q2 | $1.19M | Buy |
22,226
+6,112
| +38% | +$326K | 0.44% | 65 |
|
2015
Q1 | $831K | Sell |
16,114
-1,667
| -9% | -$86K | 0.3% | 103 |
|
2014
Q4 | $909K | Buy |
17,781
+662
| +4% | +$33.8K | 0.34% | 85 |
|
2014
Q3 | $810K | Buy |
17,119
+812
| +5% | +$38.4K | 0.31% | 104 |
|
2014
Q2 | $722K | Buy |
+16,307
| New | +$722K | 0.28% | 116 |
|