Daiwa SB Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,580
| Closed | -$143K | – | 249 |
|
|
2018
Q2 | $143K | Buy |
2,580
+240
| +10% | +$13.3K | 0.03% | 153 |
|
|
2018
Q1 | $135K | Sell |
2,340
-380
| -14% | -$21.9K | 0.04% | 144 |
|
|
2017
Q4 | $137K | Sell |
2,720
-470
| -15% | -$23.7K | 0.04% | 155 |
|
|
2017
Q3 | $183K | Buy |
3,190
+1,130
| +55% | +$64.8K | 0.05% | 129 |
|
|
2017
Q2 | $133K | Sell |
2,060
-260
| -11% | -$16.8K | 0.04% | 144 |
|
|
2017
Q1 | $156K | Sell |
2,320
-520
| -18% | -$35K | 0.04% | 141 |
|
|
2016
Q4 | $185K | Sell |
2,840
-10
| -0.4% | -$651 | 0.05% | 129 |
|
|
2016
Q3 | $155K | Sell |
2,850
-410
| -13% | -$22.3K | 0.04% | 144 |
|
|
2016
Q2 | $172K | Buy |
3,260
+250
| +8% | +$13.2K | 0.05% | 110 |
|
|
2016
Q1 | $167K | Buy |
+3,010
| New | +$167K | 0.04% | 127 |
|