Compagnie Lombard Odier SCmA’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$109K | – | 593 |
|
|
2021
Q4 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $133K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $115K | Sell |
2,000
-2,000
| -50% | -$115K | ﹤0.01% | 352 |
|
|
2017
Q4 | $202K | Buy |
4,000
+2,000
| +100% | +$101K | ﹤0.01% | 377 |
|
|
2017
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $134K | Hold |
2,000
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $131K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $109K | Buy |
+2,000
| New | +$109K | ﹤0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-8,744
| Closed | -$416K | – | 866 |
|
|
2013
Q4 | $416K | Buy |
+8,744
| New | +$416K | 0.02% | 357 |
|