Fjarde Ap-fonden’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,268
| Closed | -$1.98M | – | 594 |
|
|
2018
Q3 | $1.98M | Buy |
34,268
+2,272
| +7% | +$129K | 0.03% | 560 |
|
|
2018
Q2 | $1.78M | Sell |
31,996
-22,714
| -42% | -$1.3M | 0.03% | 577 |
|
|
2018
Q1 | $3.15M | Buy |
54,710
+3,800
| +7% | +$196K | 0.05% | 445 |
|
|
2017
Q4 | $2.56M | Buy |
50,910
+9,574
| +23% | +$510K | 0.04% | 525 |
|
|
2017
Q3 | $2.37M | Buy |
41,336
+13,163
| +47% | +$813K | 0.05% | 474 |
|
|
2017
Q2 | $1.82M | Buy |
28,173
+4,401
| +19% | +$287K | 0.04% | 541 |
|
|
2017
Q1 | $1.59M | Sell |
23,772
-2,027
| -8% | -$136K | 0.04% | 535 |
|
|
2016
Q4 | $1.68M | Sell |
25,799
-2,324
| -8% | -$140K | 0.04% | 533 |
|
|
2016
Q3 | $1.53M | Hold |
28,123
| – | – | 0.03% | 554 |
|
|
2016
Q2 | $1.55M | Sell |
28,123
-1,205
| -4% | -$65.4K | 0.04% | 541 |
|
|
2016
Q1 | $1.63M | Buy |
29,328
+500
| +2% | +$27K | 0.04% | 533 |
|
|
2015
Q4 | $1.63M | Buy |
28,828
+1,604
| +6% | +$88.5K | 0.04% | 504 |
|
|
2015
Q3 | $1.47M | Sell |
27,224
-2,000
| -7% | -$111K | 0.04% | 523 |
|
|
2015
Q2 | $1.57M | Sell |
29,224
-2,487
| -8% | -$134K | 0.04% | 550 |
|
|
2015
Q1 | $1.65M | Hold |
31,711
| – | – | 0.04% | 547 |
|
|
2014
Q4 | $1.63M | Hold |
31,711
| – | – | 0.04% | 553 |
|
|
2014
Q3 | $1.51M | Sell |
31,711
-3,329
| -10% | -$154K | 0.03% | 555 |
|
|
2014
Q2 | $1.56M | Hold |
35,040
| – | – | 0.03% | 572 |
|
|
2014
Q1 | $1.62M | Hold |
35,040
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $1.68M | Sell |
35,040
-6,686
| -16% | -$316K | 0.04% | 557 |
|
|
2013
Q3 | $1.82M | Hold |
41,726
| – | – | 0.04% | 525 |
|
|
2013
Q2 | $1.92M | Buy |
+41,726
| New | +$1.84M | 0.04% | 511 |
|
Other funds holding AXS
VVP
