CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,847
| Closed | -$883K | – | 147 |
|
|
2019
Q4 | $883K | Sell |
14,847
-3,802
| -20% | -$226K | 0.43% | 122 |
|
|
2019
Q3 | $1.24M | Sell |
18,649
-3,162
| -14% | -$211K | 0.57% | 65 |
|
|
2019
Q2 | $1.3M | Hold |
21,811
| – | – | 0.51% | 92 |
|
|
2019
Q1 | $1.2M | Sell |
21,811
-899
| -4% | -$49.3K | 0.49% | 97 |
|
|
2018
Q4 | $1.17M | Buy |
22,710
+1,004
| +5% | +$51.9K | 0.55% | 74 |
|
|
2018
Q3 | $1.25M | Sell |
21,706
-2,600
| -11% | -$150K | 0.45% | 85 |
|
|
2018
Q2 | $1.35M | Buy |
24,306
+282
| +1% | +$15.7K | 0.52% | 82 |
|
|
2018
Q1 | $1.38M | Hold |
24,024
| – | – | 0.5% | 88 |
|
|
2017
Q4 | $1.21M | Buy |
24,024
+1,639
| +7% | +$82.3K | 0.43% | 117 |
|
|
2017
Q3 | $1.28M | Hold |
22,385
| – | – | 0.42% | 114 |
|
|
2017
Q2 | $1.45M | Sell |
22,385
-1,555
| -6% | -$101K | 0.49% | 89 |
|
|
2017
Q1 | $1.61M | Hold |
23,940
| – | – | 0.52% | 85 |
|
|
2016
Q4 | $1.56M | Buy |
23,940
+16,694
| +230% | +$1.09M | 0.53% | 79 |
|
|
2016
Q3 | $394K | Hold |
7,246
| – | – | 0.13% | 173 |
|
|
2016
Q2 | $399K | Buy |
7,246
+2,984
| +70% | +$164K | 0.14% | 169 |
|
|
2016
Q1 | $236K | Buy |
+4,262
| New | +$236K | 0.09% | 201 |
|