Cadence Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,185
| Closed | -$357K | – | 458 |
|
|
2018
Q3 | $357K | Sell |
6,185
-3,843
| -38% | -$222K | 0.02% | 554 |
|
|
2018
Q2 | $558K | Sell |
10,028
-12,713
| -56% | -$707K | 0.03% | 492 |
|
|
2018
Q1 | $1.31M | Buy |
22,741
+6,992
| +44% | +$402K | 0.09% | 341 |
|
|
2017
Q4 | $792K | Sell |
15,749
-7,027
| -31% | -$353K | 0.05% | 416 |
|
|
2017
Q3 | $1.31M | Buy |
22,776
+7,922
| +53% | +$454K | 0.08% | 330 |
|
|
2017
Q2 | $960K | Sell |
14,854
-192
| -1% | -$12.4K | 0.07% | 372 |
|
|
2017
Q1 | $1.01M | Buy |
15,046
+1,386
| +10% | +$92.9K | 0.07% | 353 |
|
|
2016
Q4 | $892K | Sell |
13,660
-1,521
| -10% | -$99.3K | 0.06% | 387 |
|
|
2016
Q3 | $825K | Sell |
15,181
-847
| -5% | -$46K | 0.06% | 367 |
|
|
2016
Q2 | $882K | Sell |
16,028
-746
| -4% | -$41.1K | 0.07% | 320 |
|
|
2016
Q1 | $930K | Sell |
16,774
-2,357
| -12% | -$131K | 0.07% | 312 |
|
|
2015
Q4 | $1.08M | Buy |
+19,131
| New | +$1.08M | 0.07% | 270 |
|
|
2015
Q2 | – | Sell |
-17,738
| Closed | -$915K | – | 614 |
|
|
2015
Q1 | $915K | Sell |
17,738
-2,483
| -12% | -$128K | 0.06% | 425 |
|
|
2014
Q4 | $1.03M | Sell |
20,221
-14,506
| -42% | -$741K | 0.06% | 394 |
|
|
2014
Q3 | $1.64M | Buy |
34,727
+5,457
| +19% | +$258K | 0.09% | 279 |
|
|
2014
Q2 | $1.3M | Buy |
29,270
+2,487
| +9% | +$110K | 0.06% | 362 |
|
|
2014
Q1 | $1.23M | Sell |
26,783
-6,877
| -20% | -$315K | 0.05% | 405 |
|
|
2013
Q4 | $1.6M | Sell |
33,660
-2,657
| -7% | -$126K | 0.06% | 345 |
|
|
2013
Q3 | $1.57M | Buy |
+36,317
| New | +$1.57M | 0.05% | 350 |
|