Hemenway Trust Hemenway Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,080
| Closed | -$61K | – | 130 |
|
|
2015
Q4 | $61K | Hold |
1,080
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $58K | Hold |
1,080
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $58K | Sell |
1,080
-1,320
| -55% | -$70.9K | 0.01% | 205 |
|
|
2015
Q1 | $124K | Hold |
2,400
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $123K | Hold |
2,400
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $114K | Hold |
2,400
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $106K | Hold |
2,400
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $110K | Hold |
2,400
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $114K | Hold |
2,400
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $104K | Sell |
2,400
-696
| -22% | -$30.2K | 0.04% | 149 |
|
|
2013
Q2 | $142K | Buy |
+3,096
| New | +$142K | 0.06% | 110 |
|