Gideon Capital Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,023
| Closed | -$275K | – | 273 |
|
|
2019
Q1 | $275K | Buy |
+5,023
| New | +$275K | 0.1% | 292 |
|
|
2016
Q4 | – | Sell |
-5,273
| Closed | -$286K | – | 399 |
|
|
2016
Q3 | $286K | Sell |
5,273
-1,784
| -25% | -$96.8K | 0.17% | 142 |
|
|
2016
Q2 | $388K | Buy |
+7,057
| New | +$388K | 0.23% | 119 |
|
|
2015
Q4 | – | Sell |
-6,135
| Closed | -$330K | – | 196 |
|
|
2015
Q3 | $330K | Buy |
+6,135
| New | +$330K | 0.19% | 156 |
|
|
2014
Q3 | – | Sell |
-10,243
| Closed | -$454K | – | 269 |
|
|
2014
Q2 | $454K | Buy |
+10,243
| New | +$454K | 0.16% | 171 |
|
|
2014
Q1 | – | Sell |
-13,876
| Closed | -$660K | – | 205 |
|
|
2013
Q4 | $660K | Buy |
+13,876
| New | +$660K | 0.39% | 79 |
|