Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,385
| Closed | -$218K | – | 523 |
|
|
2014
Q4 | $218K | Sell |
9,385
-2,266
| -19% | -$52.6K | 0.01% | 376 |
|
|
2014
Q3 | $287K | Sell |
11,651
-2,939
| -20% | -$72.4K | 0.02% | 374 |
|
|
2014
Q2 | $348K | Sell |
14,590
-10,997
| -43% | -$262K | 0.02% | 356 |
|
|
2014
Q1 | $665K | Sell |
25,587
-9,201
| -26% | -$239K | 0.05% | 256 |
|
|
2013
Q4 | $969K | Sell |
34,788
-5,240
| -13% | -$146K | 0.07% | 225 |
|
|
2013
Q3 | $928K | Sell |
40,028
-8,989
| -18% | -$208K | 0.07% | 225 |
|
|
2013
Q2 | $962K | Buy |
+49,017
| New | +$962K | 0.07% | 222 |
|