Ellington Management Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$587K | – | 495 |
|
|
2019
Q3 | $587K | Buy |
+8,800
| New | +$587K | 0.11% | 174 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$630K | – | 496 |
|
|
2015
Q4 | $630K | Buy |
11,200
+7,000
| +167% | +$394K | 0.22% | 65 |
|
|
2015
Q3 | $226K | Buy |
+4,200
| New | +$226K | 0.06% | 526 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$300K | – | 606 |
|
|
2013
Q4 | $300K | Buy |
+6,300
| New | +$300K | 0.11% | 306 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$819K | – | 759 |
|
|
2013
Q2 | $819K | Buy |
+17,900
| New | +$819K | 0.16% | 161 |
|