Denali Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$63K | – | 270 |
|
|
2017
Q3 | $63K | Buy |
+1,100
| New | +$63K | 0.01% | 122 |
|
|
2017
Q2 | – | Sell |
-78,800
| Closed | -$5.28M | – | 267 |
|
|
2017
Q1 | $5.28M | Sell |
78,800
-13,077
| -14% | -$877K | 0.78% | 47 |
|
|
2016
Q4 | $6M | Sell |
91,877
-34,479
| -27% | -$2.25M | 1.04% | 42 |
|
|
2016
Q3 | $6.87M | Buy |
126,356
+49,656
| +65% | +$2.7M | 1.04% | 37 |
|
|
2016
Q2 | $4.22M | Buy |
+76,700
| New | +$4.22M | 0.73% | 46 |
|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$1.06M | – | 281 |
|
|
2015
Q3 | $1.06M | Sell |
19,700
-5,100
| -21% | -$274K | 0.24% | 93 |
|
|
2015
Q2 | $1.32M | Sell |
24,800
-53,900
| -68% | -$2.88M | 0.29% | 90 |
|
|
2015
Q1 | $4.06M | Buy |
78,700
+27,600
| +54% | +$1.42M | 0.93% | 41 |
|
|
2014
Q4 | $2.61M | Sell |
51,100
-18,200
| -26% | -$930K | 0.74% | 57 |
|
|
2014
Q3 | $3.28M | Hold |
69,300
| – | – | 0.95% | 44 |
|
|
2014
Q2 | $3.07M | Sell |
69,300
-7,800
| -10% | -$345K | 0.84% | 43 |
|
|
2014
Q1 | $3.54M | Hold |
77,100
| – | – | 1.02% | 35 |
|
|
2013
Q4 | $3.67M | Hold |
77,100
| – | – | 1.15% | 32 |
|
|
2013
Q3 | $3.34M | Sell |
77,100
-19,200
| -20% | -$832K | 1.15% | 33 |
|
|
2013
Q2 | $4.41M | Buy |
+96,300
| New | +$4.41M | 1.64% | 15 |
|