GAM Holding’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 |
-3,879
| Closed | -$259K | – | 571 |
|
|
2019
Q3 | $259K | Sell |
3,879
-4,643
| -54% | -$310K | 0.01% | 749 |
|
|
2019
Q2 | $508K | Buy |
+8,522
| New | +$508K | 0.02% | 672 |
|
|
2019
Q1 | – | Sell |
-6,775
| Closed | -$346K | – | 825 |
|
|
2018
Q4 | $346K | Sell |
6,775
-385
| -5% | -$19.7K | 0.02% | 645 |
|
|
2018
Q3 | $413K | Sell |
7,160
-44
| -0.6% | -$2.54K | 0.02% | 730 |
|
|
2018
Q2 | $401K | Sell |
7,204
-4,414
| -38% | -$246K | 0.01% | 727 |
|
|
2018
Q1 | $669K | Sell |
11,618
-5,237
| -31% | -$302K | 0.02% | 557 |
|
|
2017
Q4 | $847K | Buy |
+16,855
| New | +$847K | 0.03% | 622 |
|