DSC
Donald Smith & Co’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-367,016
| Closed | -$19M | – | 61 |
|
|
2018
Q4 | $19M | Sell |
367,016
-550,686
| -60% | -$28.4M | 0.7% | 29 |
|
|
2018
Q3 | $53M | Sell |
917,702
-223,724
| -20% | -$12.9M | 1.65% | 17 |
|
|
2018
Q2 | $63.5M | Sell |
1,141,426
-822,262
| -42% | -$45.7M | 1.84% | 17 |
|
|
2018
Q1 | $113M | Buy |
1,963,688
+575,545
| +41% | +$33.1M | 3.02% | 8 |
|
|
2017
Q4 | $69.8M | Buy |
1,388,143
+981,532
| +241% | +$49.3M | 1.69% | 20 |
|
|
2017
Q3 | $23.3M | Sell |
406,611
-89
| -0% | -$5.1K | 0.56% | 34 |
|
|
2017
Q2 | $26.3M | Sell |
406,700
-53
| -0% | -$3.43K | 0.64% | 35 |
|
|
2017
Q1 | $27.3M | Sell |
406,753
-412,367
| -50% | -$27.6M | 0.7% | 33 |
|
|
2016
Q4 | $53.5M | Sell |
819,120
-412
| -0.1% | -$26.9K | 1.43% | 23 |
|
|
2016
Q3 | $44.5M | Sell |
819,532
-32
| -0% | -$1.74K | 1.22% | 24 |
|
|
2016
Q2 | $45.1M | Buy |
819,564
+5,700
| +0.7% | +$314K | 1.25% | 24 |
|
|
2016
Q1 | $45.1M | Buy |
813,864
+183,556
| +29% | +$10.2M | 1.26% | 26 |
|
|
2015
Q4 | $35.4M | Buy |
+630,308
| New | +$35.4M | 0.92% | 35 |
|