Colony Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-137,062
| Closed | -$9.19M | – | 430 |
|
|
2017
Q1 | $9.19M | Sell |
137,062
-3,131
| -2% | -$210K | 0.87% | 41 |
|
|
2016
Q4 | $9.15M | Sell |
140,193
-5,421
| -4% | -$354K | 0.98% | 34 |
|
|
2016
Q3 | $7.91M | Sell |
145,614
-10,006
| -6% | -$544K | 0.88% | 42 |
|
|
2016
Q2 | $8.56M | Sell |
155,620
-2,664
| -2% | -$147K | 0.94% | 43 |
|
|
2016
Q1 | $8.78M | Sell |
158,284
-6,789
| -4% | -$376K | 1.01% | 39 |
|
|
2015
Q4 | $9.28M | Sell |
165,073
-483
| -0.3% | -$27.2K | 0.85% | 40 |
|
|
2015
Q3 | $8.89M | Buy |
165,556
+1,481
| +0.9% | +$79.6K | 1.03% | 29 |
|
|
2015
Q2 | $8.76M | Sell |
164,075
-2,486
| -1% | -$133K | 0.92% | 36 |
|
|
2015
Q1 | $8.59M | Sell |
166,561
-4,228
| -2% | -$218K | 0.95% | 39 |
|
|
2014
Q4 | $8.73M | Buy |
170,789
+1,544
| +0.9% | +$78.9K | 0.91% | 36 |
|
|
2014
Q3 | $8.01M | Buy |
169,245
+310
| +0.2% | +$14.7K | 0.9% | 40 |
|
|
2014
Q2 | $7.48M | Buy |
168,935
+432
| +0.3% | +$19.1K | 1% | 40 |
|
|
2014
Q1 | $7.73M | Buy |
168,503
+3,093
| +2% | +$142K | 1.04% | 41 |
|
|
2013
Q4 | $7.87M | Buy |
165,410
+4,780
| +3% | +$227K | 1.1% | 41 |
|
|
2013
Q3 | $6.96M | Buy |
+160,630
| New | +$6.96M | 1.37% | 36 |
|