Herndon Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,304
| Closed | -$278K | – | 225 |
|
|
2014
Q3 | $278K | Hold |
11,304
| – | – | ﹤0.01% | 141 |
|
|
2014
Q2 | $271K | Hold |
11,304
| – | – | ﹤0.01% | 142 |
|
|
2014
Q1 | $294K | Hold |
11,304
| – | – | ﹤0.01% | 138 |
|
|
2013
Q4 | $315K | Hold |
11,304
| – | – | ﹤0.01% | 151 |
|
|
2013
Q3 | $261K | Hold |
11,304
| – | – | ﹤0.01% | 167 |
|
|
2013
Q2 | $223K | Buy |
+11,304
| New | +$223K | ﹤0.01% | 173 |
|