Axis Capital Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-425,512
| Closed | -$15M | – | 5 |
|
|
2016
Q2 | $15M | Hold |
425,512
| – | – | 6.26% | 5 |
|
|
2016
Q1 | $14.7M | Hold |
425,512
| – | – | 6.22% | 5 |
|
|
2015
Q4 | $13.9M | Buy |
425,512
+269,844
| +173% | +$8.83M | 6.54% | 4 |
|
|
2015
Q3 | $5.15M | Buy |
155,668
+17,420
| +13% | +$576K | 2.82% | 3 |
|
|
2015
Q2 | $5.65M | Buy |
138,248
+184
| +0.1% | +$7.52K | 3.04% | 3 |
|
|
2015
Q1 | $5.64M | Buy |
138,064
+521
| +0.4% | +$21.3K | 3.04% | 3 |
|
|
2014
Q4 | $5.5M | Buy |
137,543
+1,299
| +1% | +$52K | 3.01% | 3 |
|
|
2014
Q3 | $5.68M | Hold |
136,244
| – | – | 3.11% | 3 |
|
|
2014
Q2 | $5.88M | Buy |
136,244
+1,406
| +1% | +$60.6K | 2.5% | 5 |
|
|
2014
Q1 | $5.47M | Buy |
134,838
+612
| +0.5% | +$24.8K | 3.56% | 5 |
|
|
2013
Q4 | $5.52M | Hold |
134,226
| – | – | 3.67% | 6 |
|
|
2013
Q3 | $5.38M | Buy |
134,226
+960
| +0.7% | +$38.5K | 3.91% | 6 |
|
|
2013
Q2 | $5.17M | Buy |
+133,266
| New | +$5.17M | 4.07% | 6 |
|