CAM
AXA
Cacti Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$370K | – | 110 |
|
|
2016
Q1 | $370K | Hold |
10,000
| – | – | 0.04% | 61 |
|
|
2015
Q4 | $370K | Hold |
10,000
| – | – | 0.04% | 58 |
|
|
2015
Q3 | $242K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2015
Q2 | $252K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2015
Q1 | $252K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2014
Q4 | $232K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2014
Q3 | $246K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2014
Q2 | $239K | Hold |
10,000
| – | – | 0.03% | 63 |
|
|
2014
Q1 | $260K | Hold |
10,000
| – | – | 0.04% | 60 |
|
|
2013
Q4 | $278K | Hold |
10,000
| – | – | 0.04% | 56 |
|
|
2013
Q3 | $232K | Hold |
10,000
| – | – | 0.04% | 60 |
|
|
2013
Q2 | $196K | Buy |
+10,000
| New | +$196K | 0.04% | 63 |
|