Clinton Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,758
| Closed | -$1.49M | – | 201 |
|
|
2018
Q2 | $1.49M | Buy |
+26,758
| New | +$1.49M | 0.23% | 152 |
|
|
2018
Q1 | – | Sell |
-50,958
| Closed | -$2.56M | – | 365 |
|
|
2017
Q4 | $2.56M | Buy |
50,958
+11,242
| +28% | +$565K | 0.22% | 153 |
|
|
2017
Q3 | $2.28M | Sell |
39,716
-10,673
| -21% | -$612K | 0.25% | 125 |
|
|
2017
Q2 | $3.26M | Buy |
50,389
+37,338
| +286% | +$2.41M | 0.33% | 102 |
|
|
2017
Q1 | $875K | Sell |
13,051
-3,044
| -19% | -$204K | 0.05% | 459 |
|
|
2016
Q4 | $1.05M | Buy |
+16,095
| New | +$1.05M | 0.06% | 350 |
|
|
2016
Q2 | – | Sell |
-6,014
| Closed | -$334K | – | 878 |
|
|
2016
Q1 | $334K | Buy |
+6,014
| New | +$334K | 0.02% | 716 |
|
|
2015
Q4 | – | Sell |
-7,663
| Closed | -$412K | – | 752 |
|
|
2015
Q3 | $412K | Sell |
7,663
-11,233
| -59% | -$604K | 0.04% | 479 |
|
|
2015
Q2 | $1.01M | Buy |
+18,896
| New | +$1.01M | 0.14% | 212 |
|
|
2014
Q3 | – | Sell |
-13,334
| Closed | -$590K | – | 370 |
|
|
2014
Q2 | $590K | Buy |
+13,334
| New | +$590K | 0.29% | 95 |
|
|
2013
Q4 | – | Sell |
-9,092
| Closed | -$394K | – | 303 |
|
|
2013
Q3 | $394K | Buy |
+9,092
| New | +$394K | 0.12% | 210 |
|