Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,882
| Closed | -$1.44M | – | 252 |
|
|
2018
Q3 | $1.44M | Buy |
24,882
+355
| +1% | +$20.5K | 0.21% | 133 |
|
|
2018
Q2 | $1.36M | Sell |
24,527
-2,840
| -10% | -$158K | 0.2% | 137 |
|
|
2018
Q1 | $1.58M | Buy |
27,367
+710
| +3% | +$40.9K | 0.23% | 127 |
|
|
2017
Q4 | $1.34M | Buy |
26,657
+2,130
| +9% | +$107K | 0.19% | 134 |
|
|
2017
Q3 | $1.41M | Sell |
24,527
-1,065
| -4% | -$61.1K | 0.22% | 118 |
|
|
2017
Q2 | $1.66M | Sell |
25,592
-3,550
| -12% | -$230K | 0.36% | 103 |
|
|
2017
Q1 | $1.95M | Buy |
29,142
+355
| +1% | +$23.8K | 0.66% | 46 |
|
|
2016
Q4 | $1.88M | Sell |
28,787
-355
| -1% | -$23.2K | 0.78% | 30 |
|
|
2016
Q3 | $1.58M | Sell |
29,142
-2,485
| -8% | -$135K | 0.74% | 43 |
|
|
2016
Q2 | $1.74M | Sell |
31,627
-3,195
| -9% | -$176K | 0.8% | 37 |
|
|
2016
Q1 | $1.93M | Sell |
34,822
-3,550
| -9% | -$197K | 0.89% | 29 |
|
|
2015
Q4 | $2.16M | Sell |
38,372
-2,485
| -6% | -$140K | 0.86% | 24 |
|
|
2015
Q3 | $2.2M | Sell |
40,857
-10,295
| -20% | -$553K | 0.84% | 20 |
|
|
2015
Q2 | $2.73M | Buy |
51,152
+355
| +0.7% | +$18.9K | 0.83% | 28 |
|
|
2015
Q1 | $2.62K | Buy |
50,797
+2,485
| +5% | +$128 | 0.3% | 39 |
|
|
2014
Q4 | $2.47M | Buy |
+48,312
| New | +$2.47M | 0.88% | 34 |
|