Capstone Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $294K | Sell |
4,548
-140
| -3% | -$9.05K | 0.01% | 1272 |
|
|
2017
Q1 | $314K | Buy |
4,688
+130
| +3% | +$8.71K | 0.01% | 1244 |
|
|
2016
Q4 | $298K | Sell |
4,558
-330
| -7% | -$21.6K | 0.01% | 1317 |
|
|
2016
Q3 | $266K | Buy |
4,888
+280
| +6% | +$15.2K | 0.01% | 1387 |
|
|
2016
Q2 | $253K | Buy |
4,608
+110
| +2% | +$6.04K | 0.01% | 1386 |
|
|
2016
Q1 | $249K | Buy |
4,498
+460
| +11% | +$25.5K | 0.01% | 1380 |
|
|
2015
Q4 | $227K | Sell |
4,038
-330
| -8% | -$18.6K | 0.01% | 1441 |
|
|
2015
Q3 | $235K | Sell |
4,368
-110
| -2% | -$5.92K | 0.01% | 1389 |
|
|
2015
Q2 | $239K | Sell |
4,478
-90
| -2% | -$4.8K | 0.01% | 1422 |
|
|
2015
Q1 | $236K | Sell |
4,568
-100
| -2% | -$5.17K | 0.01% | 1510 |
|
|
2014
Q4 | $238K | Sell |
4,668
-80
| -2% | -$4.08K | 0.01% | 1498 |
|
|
2014
Q3 | $225K | Sell |
4,748
-50
| -1% | -$2.37K | 0.01% | 1513 |
|
|
2014
Q2 | $212K | Sell |
4,798
-1,304
| -21% | -$57.6K | 0.01% | 1559 |
|
|
2014
Q1 | $280K | Sell |
6,102
-910
| -13% | -$41.8K | 0.01% | 1458 |
|
|
2013
Q4 | $334K | Sell |
7,012
-7,532
| -52% | -$359K | 0.01% | 1442 |
|
|
2013
Q3 | $630K | Buy |
14,544
+290
| +2% | +$12.6K | 0.02% | 1111 |
|
|
2013
Q2 | $653K | Buy |
+14,254
| New | +$653K | 0.02% | 1002 |
|