Delta Lloyd’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $419K | Hold |
6,473
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $434K | Hold |
6,473
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $422K | Hold |
6,473
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $352K | Hold |
6,473
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $356K | Hold |
6,473
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $359K | Sell |
6,473
-3,673
| -36% | -$204K | 0.01% | 620 |
|
|
2015
Q4 | $570K | Hold |
10,146
| – | – | 0.02% | 523 |
|
|
2015
Q3 | $545K | Buy |
10,146
+4,888
| +93% | +$263K | 0.02% | 545 |
|
|
2015
Q2 | $281K | Hold |
5,258
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $271K | Hold |
5,258
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $269K | Hold |
5,258
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $249K | Hold |
5,258
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $233K | Buy |
+5,258
| New | +$233K | 0.01% | 604 |
|