Cooke & Bieler’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$209K | – | 103 |
|
|
2014
Q4 | $209K | Sell |
4,100
-896,463
| -100% | -$45.7M | ﹤0.01% | 106 |
|
|
2014
Q3 | $42.6M | Sell |
900,563
-322,441
| -26% | -$15.3M | 0.97% | 43 |
|
|
2014
Q2 | $54.2M | Sell |
1,223,004
-280,428
| -19% | -$12.4M | 1.23% | 40 |
|
|
2014
Q1 | $68.9M | Sell |
1,503,432
-33,013
| -2% | -$1.51M | 1.61% | 28 |
|
|
2013
Q4 | $73.1M | Sell |
1,536,445
-31,739
| -2% | -$1.51M | 1.67% | 27 |
|
|
2013
Q3 | $67.9M | Buy |
1,568,184
+208,950
| +15% | +$9.05M | 1.62% | 25 |
|
|
2013
Q2 | $62.2M | Buy |
+1,359,234
| New | +$62.2M | 1.48% | 33 |
|