Bowling Portfolio Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
28,382
+14,982
| +112% | +$736K | 0.38% | 95 |
|
|
2022
Q2 | $765K | Sell |
13,400
-15,810
| -54% | -$903K | 0.19% | 139 |
|
|
2022
Q1 | $1.77M | Buy |
+29,210
| New | +$1.77M | 0.38% | 89 |
|
|
2014
Q2 | – | Sell |
-96,192
| Closed | -$4.41M | – | 111 |
|
|
2014
Q1 | $4.41M | Sell |
96,192
-1,564
| -2% | -$71.7K | 1.05% | 50 |
|
|
2013
Q4 | $4.65M | Sell |
97,756
-50
| -0.1% | -$2.38K | 1.14% | 47 |
|
|
2013
Q3 | $4.24M | Sell |
97,806
-2,843
| -3% | -$123K | 1.18% | 42 |
|
|
2013
Q2 | $4.61M | Buy |
+100,649
| New | +$4.61M | 1.35% | 24 |
|