Cornerstone Investment Partners’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,056
| Closed | -$315K | – | 199 |
|
|
2020
Q2 | $315K | Buy |
15,056
+2,391
| +19% | +$50K | 0.02% | 82 |
|
|
2020
Q1 | $219K | Buy |
12,665
+2,881
| +29% | +$49.8K | 0.01% | 101 |
|
|
2019
Q4 | $275K | Sell |
9,784
-165
| -2% | -$4.64K | 0.01% | 100 |
|
|
2019
Q3 | $252K | Buy |
9,949
+1,136
| +13% | +$28.8K | 0.01% | 79 |
|
|
2019
Q2 | $231K | Sell |
8,813
-12
| -0.1% | -$315 | 0.01% | 87 |
|
|
2019
Q1 | $222K | Buy |
+8,825
| New | +$222K | 0.01% | 87 |
|
|
2018
Q4 | – | Sell |
-12,020
| Closed | -$322K | – | 95 |
|
|
2018
Q3 | $322K | Buy |
12,020
+1,160
| +11% | +$31.1K | 0.01% | 78 |
|
|
2018
Q2 | $264K | Buy |
10,860
+653
| +6% | +$15.9K | 0.01% | 85 |
|
|
2018
Q1 | $271K | Buy |
+10,207
| New | +$271K | 0.01% | 85 |
|