BAM
Barrett Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$7K | – | 371 |
|
|
2018
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$25K | – | 379 |
|
|
2017
Q4 | $25K | Sell |
500
-500
| -50% | -$25K | ﹤0.01% | 301 |
|
|
2017
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2017
Q2 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $67K | Hold |
1,000
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $65K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 203 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2014
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 242 |
|
|
2014
Q1 | $46K | Sell |
1,000
-500
| -33% | -$23K | ﹤0.01% | 228 |
|
|
2013
Q4 | $71K | Hold |
1,500
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $65K | Sell |
1,500
-3,000
| -67% | -$130K | 0.01% | 214 |
|
|
2013
Q2 | $206K | Buy |
+4,500
| New | +$206K | 0.02% | 146 |
|