DC Investments Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,130
| Closed | -$226K | – | 57 |
|
|
2020
Q3 | $226K | Sell |
5,130
-1,030
| -17% | -$45.4K | 0.25% | 62 |
|
|
2020
Q2 | $250K | Sell |
6,160
-2,144
| -26% | -$87K | 0.09% | 275 |
|
|
2020
Q1 | $321K | Buy |
8,304
+3,468
| +72% | +$134K | 0.26% | 161 |
|
|
2019
Q4 | $287K | Sell |
4,836
-96
| -2% | -$5.7K | 0.22% | 204 |
|
|
2019
Q3 | $329K | Buy |
4,932
+1,030
| +26% | +$68.7K | 0.19% | 230 |
|
|
2019
Q2 | $233K | Buy |
+3,902
| New | +$233K | 0.13% | 285 |
|