GS
GAM Systematic’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $274K | Buy |
4,789
+2,471
| +107% | +$141K | 0.04% | 482 |
|
|
2017
Q2 | $150K | Sell |
2,318
-19,231
| -89% | -$1.24M | 0.02% | 520 |
|
|
2017
Q1 | $1.44M | Sell |
21,549
-11
| -0.1% | -$737 | 0.28% | 113 |
|
|
2016
Q4 | $1.41M | Buy |
21,560
+18,300
| +561% | +$1.19M | 0.33% | 76 |
|
|
2016
Q3 | $177K | Sell |
3,260
-5,408
| -62% | -$294K | 0.04% | 513 |
|
|
2016
Q2 | $477K | Sell |
8,668
-8,863
| -51% | -$488K | 0.11% | 344 |
|
|
2016
Q1 | $972K | Sell |
17,531
-1,101
| -6% | -$61K | 0.26% | 138 |
|
|
2015
Q4 | $1.05M | Sell |
18,632
-6,427
| -26% | -$361K | 0.3% | 95 |
|
|
2015
Q3 | $1.35M | Sell |
25,059
-74,237
| -75% | -$3.99M | 0.31% | 81 |
|
|
2015
Q2 | $5.3M | Buy |
99,296
+17,389
| +21% | +$928K | 0.67% | 25 |
|
|
2015
Q1 | $4.23M | Buy |
81,907
+22,995
| +39% | +$1.19M | 0.58% | 25 |
|
|
2014
Q4 | $3.01M | Buy |
+58,912
| New | +$3.01M | 0.61% | 25 |
|