Barings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$263K | – | 713 |
|
|
2018
Q4 | $263K | Hold |
5,100
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $294K | Sell |
5,100
-20,900
| -80% | -$1.2M | ﹤0.01% | 716 |
|
|
2018
Q2 | $1.45M | Buy |
26,000
+21,100
| +431% | +$1.17M | 0.02% | 432 |
|
|
2018
Q1 | $282K | Hold |
4,900
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $246K | Hold |
4,900
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $281K | Buy |
+4,900
| New | +$281K | 0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$1.11M | – | 852 |
|
|
2017
Q1 | $1.11M | Buy |
16,600
+7,300
| +78% | +$489K | 0.01% | 723 |
|
|
2016
Q4 | $607K | Buy |
+9,300
| New | +$607K | 0.02% | 567 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1M | – | 896 |
|
|
2015
Q2 | $1M | Buy |
18,800
+14,500
| +337% | +$774K | 0.03% | 504 |
|
|
2015
Q1 | $222K | Hold |
4,300
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $220K | Sell |
4,300
-1,100
| -20% | -$56.3K | ﹤0.01% | 870 |
|
|
2014
Q3 | $256K | Hold |
5,400
| – | – | 0.01% | 838 |
|
|
2014
Q2 | $239K | Sell |
5,400
-19,000
| -78% | -$841K | 0.01% | 886 |
|
|
2014
Q1 | $1.12M | Hold |
24,400
| – | – | 0.04% | 428 |
|
|
2013
Q4 | $1.16M | Buy |
24,400
+13,400
| +122% | +$638K | 0.05% | 390 |
|
|
2013
Q3 | $476K | Sell |
11,000
-16,300
| -60% | -$705K | 0.02% | 632 |
|
|
2013
Q2 | $1.25M | Buy |
+27,300
| New | +$1.25M | 0.06% | 361 |
|