FIM
AXS.PRD.CL
Frontier Investment Management’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-143,727
| Closed | -$3.54M | – | 297 |
|
|
2019
Q2 | $3.54M | Sell |
143,727
-200,881
| -58% | -$4.95M | 0.24% | 61 |
|
|
2019
Q1 | $8.36M | Sell |
344,608
-8,355
| -2% | -$203K | 0.52% | 50 |
|
|
2018
Q4 | $7.57M | Sell |
352,963
-20,620
| -6% | -$442K | 0.56% | 47 |
|
|
2018
Q3 | $8.95M | Buy |
373,583
+9,705
| +3% | +$232K | 0.64% | 48 |
|
|
2018
Q2 | $9.13M | Buy |
363,878
+21,484
| +6% | +$539K | 0.7% | 44 |
|
|
2018
Q1 | $8.5M | Buy |
342,394
+13,472
| +4% | +$335K | 0.71% | 43 |
|
|
2017
Q4 | $8.3M | Buy |
328,922
+9,436
| +3% | +$238K | 0.69% | 44 |
|
|
2017
Q3 | $8.04M | Buy |
319,486
+26,983
| +9% | +$679K | 0.67% | 45 |
|
|
2017
Q2 | $7.44M | Buy |
292,503
+20,401
| +7% | +$519K | 0.7% | 44 |
|
|
2017
Q1 | $6.81M | Buy |
272,102
+43,560
| +19% | +$1.09M | 0.66% | 40 |
|
|
2016
Q4 | $5.19M | Sell |
228,542
-5,026
| -2% | -$114K | 0.49% | 51 |
|
|
2016
Q3 | $61.1M | Sell |
233,568
-835
| -0.4% | -$219K | 0.54% | 42 |
|
|
2016
Q2 | $6.2M | Buy |
234,403
+8,610
| +4% | +$228K | 0.77% | 41 |
|
|
2016
Q1 | $5.72M | Buy |
225,793
+14,365
| +7% | +$364K | 0.76% | 45 |
|
|
2015
Q4 | $5.35M | Buy |
211,428
+970
| +0.5% | +$24.5K | 0.83% | 37 |
|
|
2015
Q3 | $5.12M | Buy |
+210,458
| New | +$5.12M | 0.85% | 36 |
|