Bryn Mawr Capital Management Inc’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,970
| Closed | -$356K | – | 467 |
|
|
2014
Q4 | $356K | Sell |
6,970
-73,681
| -91% | -$3.76M | 0.05% | 347 |
|
|
2014
Q3 | $3.82M | Sell |
80,651
-44,376
| -35% | -$2.1M | 0.39% | 74 |
|
|
2014
Q2 | $5.54M | Sell |
125,027
-38,816
| -24% | -$1.72M | 0.53% | 58 |
|
|
2014
Q1 | $7.51M | Sell |
163,843
-201,128
| -55% | -$9.22M | 0.67% | 38 |
|
|
2013
Q4 | $17.4M | Sell |
364,971
-44,091
| -11% | -$2.1M | 1.12% | 9 |
|
|
2013
Q3 | $17.7M | Buy |
409,062
+129,361
| +46% | +$5.6M | 1.13% | 6 |
|
|
2013
Q2 | $12.8M | Buy |
+279,701
| New | +$12.8M | 0.86% | 30 |
|