Glen Harbor Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,174
| Closed | -$1.39M | – | 1271 |
|
|
2018
Q1 | $1.39M | Sell |
24,174
-22,100
| -48% | -$1.27M | 0.03% | 348 |
|
|
2017
Q4 | $2.33M | Buy |
46,274
+24,208
| +110% | +$1.22M | 0.05% | 275 |
|
|
2017
Q3 | $1.27M | Sell |
22,066
-7,174
| -25% | -$411K | 0.03% | 368 |
|
|
2017
Q2 | $1.89M | Sell |
29,240
-15,538
| -35% | -$1M | 0.05% | 301 |
|
|
2017
Q1 | $3M | Sell |
44,778
-2,516
| -5% | -$169K | 0.07% | 238 |
|
|
2016
Q4 | $3.09M | Buy |
+47,294
| New | +$3.09M | 0.08% | 196 |
|