Cornerstone Capital Management Holdings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.6M | Sell |
51,690
-24,231
| -32% | -$1.22M | 0.02% | 678 |
|
|
2017
Q3 | $4.35M | Buy |
75,921
+51,180
| +207% | +$2.93M | 0.03% | 476 |
|
|
2017
Q2 | $1.6M | Sell |
24,741
-54,258
| -69% | -$3.51M | 0.01% | 797 |
|
|
2017
Q1 | $5.3M | Buy |
78,999
+55,085
| +230% | +$3.69M | 0.04% | 447 |
|
|
2016
Q4 | $1.56M | Sell |
23,914
-165
| -0.7% | -$10.8K | 0.01% | 833 |
|
|
2016
Q3 | $1.31M | Sell |
24,079
-4,864
| -17% | -$264K | 0.01% | 885 |
|
|
2016
Q2 | $1.59M | Sell |
28,943
-44,656
| -61% | -$2.46M | 0.01% | 785 |
|
|
2016
Q1 | $4.08M | Sell |
73,599
-109,060
| -60% | -$6.05M | 0.03% | 520 |
|
|
2015
Q4 | $10.3M | Sell |
182,659
-11,809
| -6% | -$664K | 0.08% | 258 |
|
|
2015
Q3 | $10.4M | Buy |
194,468
+54,905
| +39% | +$2.95M | 0.1% | 241 |
|
|
2015
Q2 | $7.45M | Buy |
139,563
+58,136
| +71% | +$3.1M | 0.07% | 340 |
|
|
2015
Q1 | $4.2M | Buy |
81,427
+76,481
| +1,546% | +$3.94M | 0.04% | 481 |
|
|
2014
Q4 | $253K | Sell |
4,946
-163,704
| -97% | -$8.37M | ﹤0.01% | 1058 |
|
|
2014
Q3 | $7.98M | Sell |
168,650
-29,080
| -15% | -$1.38M | 0.09% | 306 |
|
|
2014
Q2 | $8.76M | Buy |
197,730
+4,565
| +2% | +$202K | 0.1% | 284 |
|
|
2014
Q1 | $8.86M | Buy |
193,165
+19,431
| +11% | +$891K | 0.1% | 267 |
|
|
2013
Q4 | $8.26M | Buy |
173,734
+18,851
| +12% | +$897K | 0.1% | 293 |
|
|
2013
Q3 | $6.71M | Buy |
154,883
+15,596
| +11% | +$675K | 0.08% | 331 |
|
|
2013
Q2 | $6.38M | Buy |
+139,287
| New | +$6.38M | 0.08% | 324 |
|