Cornercap Investment Counsel’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,357
| Closed | -$978K | – | 591 |
|
|
2023
Q3 | $978K | Buy |
17,357
+146
| +0.8% | +$8.23K | 0.18% | 197 |
|
|
2023
Q2 | $926K | Buy |
17,211
+442
| +3% | +$23.8K | 0.16% | 275 |
|
|
2023
Q1 | $914K | Buy |
+16,769
| New | +$914K | 0.16% | 273 |
|
|
2022
Q4 | – | Sell |
-25,213
| Closed | -$1.24M | – | 567 |
|
|
2022
Q3 | $1.24M | Buy |
25,213
+318
| +1% | +$15.6K | 0.23% | 113 |
|
|
2022
Q2 | $1.42M | Sell |
24,895
-28
| -0.1% | -$1.6K | 0.25% | 103 |
|
|
2022
Q1 | $1.51M | Buy |
24,923
+22
| +0.1% | +$1.33K | 0.17% | 135 |
|
|
2021
Q4 | $1.36M | Buy |
24,901
+760
| +3% | +$41.4K | 0.2% | 138 |
|
|
2021
Q3 | $1.11M | Buy |
+24,141
| New | +$1.11M | 0.13% | 279 |
|
|
2019
Q1 | – | Sell |
-17,305
| Closed | -$894K | – | 404 |
|
|
2018
Q4 | $894K | Buy |
+17,305
| New | +$894K | 0.14% | 237 |
|