CRM
Capital Returns Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,050
| Closed | -$14.7M | – | 17 |
|
|
2019
Q2 | $14.7M | Buy |
247,050
+37,300
| +18% | +$2.23M | 8.39% | 4 |
|
|
2019
Q1 | $11.5M | Sell |
209,750
-60,022
| -22% | -$3.29M | 6.15% | 8 |
|
|
2018
Q4 | $13.9M | Buy |
269,772
+2,869
| +1% | +$148K | 7.78% | 5 |
|
|
2018
Q3 | $15.4M | Sell |
266,903
-121,808
| -31% | -$7.03M | 7.2% | 3 |
|
|
2018
Q2 | $21.6M | Sell |
388,711
-66,289
| -15% | -$3.69M | 7.31% | 5 |
|
|
2018
Q1 | $26.2M | Buy |
+455,000
| New | +$26.2M | 8% | 3 |
|
|
2015
Q3 | – | Sell |
-121,900
| Closed | -$6.51M | – | 22 |
|
|
2015
Q2 | $6.51M | Buy |
+121,900
| New | +$6.51M | 3.65% | 13 |
|