First Quadrant’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,739
| Closed | -$188K | – | 823 |
|
|
2017
Q4 | $188K | Hold |
3,739
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $214K | Hold |
3,739
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $242K | Hold |
3,739
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $251K | Hold |
3,739
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $244K | Hold |
3,739
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $203K | Buy |
+3,739
| New | +$203K | ﹤0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$1.74M | – | 798 |
|
|
2015
Q2 | $1.74M | Hold |
32,500
| – | – | 0.04% | 297 |
|
|
2015
Q1 | $1.68M | Sell |
32,500
-75,800
| -70% | -$3.91M | 0.03% | 296 |
|
|
2014
Q4 | $5.53M | Hold |
108,300
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $5.13M | Sell |
108,300
-53,200
| -33% | -$2.52M | 0.11% | 184 |
|
|
2014
Q2 | $7.15M | Sell |
161,500
-289,900
| -64% | -$12.8M | 0.16% | 165 |
|
|
2014
Q1 | $20.7M | Hold |
451,400
| – | – | 0.47% | 66 |
|
|
2013
Q4 | $21.5M | Buy |
451,400
+11,900
| +3% | +$566K | 0.5% | 59 |
|
|
2013
Q3 | $19M | Buy |
439,500
+31,900
| +8% | +$1.38M | 0.48% | 64 |
|
|
2013
Q2 | $18.7M | Buy |
+407,600
| New | +$18.7M | 0.5% | 61 |
|