DVM
Dreman Value Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-720
| Closed | -$40K | – | 459 |
|
|
2016
Q1 | $40K | Sell |
720
-388
| -35% | -$21.6K | ﹤0.01% | 331 |
|
|
2015
Q4 | $62K | Sell |
1,108
-1,790
| -62% | -$100K | 0.02% | 144 |
|
|
2015
Q3 | $156K | Sell |
2,898
-989
| -25% | -$53.2K | 0.02% | 331 |
|
|
2015
Q2 | $207K | Buy |
3,887
+125
| +3% | +$6.66K | 0.02% | 316 |
|
|
2015
Q1 | $194K | Buy |
3,762
+329
| +10% | +$17K | 0.02% | 308 |
|
|
2014
Q4 | $175K | Buy |
3,433
+296
| +9% | +$15.1K | 0.01% | 303 |
|
|
2014
Q3 | $148K | Buy |
3,137
+101
| +3% | +$4.77K | 0.01% | 309 |
|
|
2014
Q2 | $134K | Buy |
3,036
+210
| +7% | +$9.27K | 0.01% | 323 |
|
|
2014
Q1 | $130K | Buy |
2,826
+2,206
| +356% | +$101K | 0.01% | 297 |
|
|
2013
Q4 | $139K | Sell |
620
-1,626
| -72% | -$365K | 0.01% | 289 |
|
|
2013
Q3 | $97K | Buy |
+2,246
| New | +$97K | 0.01% | 252 |
|