Bogle 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
Q4 | – | Sell |
-189,394
| Closed | -$12.6M | – | 251 |
|
|
2019
Q3 | $12.6M | Sell |
189,394
-20,522
| -10% | -$1.37M | 1.09% | 22 |
|
|
2019
Q2 | $12.5M | Buy |
209,916
+197,816
| +1,635% | +$11.8M | 0.98% | 33 |
|
|
2019
Q1 | $663K | Buy |
+12,100
| New | +$663K | 0.05% | 227 |
|
|
2015
Q1 | – | Sell |
-49,789
| Closed | -$2.54M | – | 355 |
|
|
2014
Q4 | $2.54M | Hold |
49,789
| – | – | 0.17% | 165 |
|
|
2014
Q3 | $2.36M | Buy |
49,789
+900
| +2% | +$42.6K | 0.15% | 157 |
|
|
2014
Q2 | $2.16M | Hold |
48,889
| – | – | 0.15% | 182 |
|
|
2014
Q1 | $2.24M | Buy |
48,889
+8,800
| +22% | +$403K | 0.15% | 196 |
|
|
2013
Q4 | $1.91M | Hold |
40,089
| – | – | 0.16% | 181 |
|
|
2013
Q3 | $1.74M | Buy |
40,089
+5,700
| +17% | +$247K | 0.18% | 176 |
|
|
2013
Q2 | $1.57M | Buy |
+34,389
| New | +$1.57M | 0.19% | 167 |
|