Chicago Equity Partners’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 | $649K | Buy |
16,785
+2,005
| +14% | +$77.5K | 0.07% | 366 |
|
|
2019
Q4 | $879K | Sell |
14,780
-57,145
| -79% | -$3.4M | 0.05% | 494 |
|
|
2019
Q3 | $4.8M | Buy |
+71,925
| New | +$4.8M | 0.23% | 117 |
|
|
2017
Q1 | – | Sell |
-3,510
| Closed | -$229K | – | 719 |
|
|
2016
Q4 | $229K | Buy |
+3,510
| New | +$229K | 0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-6,070
| Closed | -$334K | – | 710 |
|
|
2016
Q2 | $334K | Buy |
6,070
+610
| +11% | +$33.6K | 0.01% | 544 |
|
|
2016
Q1 | $303K | Buy |
+5,460
| New | +$303K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-505,070
| Closed | -$23.1M | – | 440 |
|
|
2013
Q2 | $23.1M | Buy |
+505,070
| New | +$23.1M | 0.72% | 41 |
|