IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$226K | – | 106 |
|
|
2019
Q4 | $226K | Hold |
3,800
| – | – | 0.16% | 125 |
|
|
2019
Q3 | $254K | Hold |
3,800
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $227K | Hold |
3,800
| – | – | 0.17% | 112 |
|
|
2019
Q1 | $208K | Sell |
3,800
-500
| -12% | -$27.4K | 0.17% | 109 |
|
|
2018
Q4 | $222K | Sell |
4,300
-1,460
| -25% | -$75.4K | 0.21% | 104 |
|
|
2018
Q3 | $332K | Sell |
5,760
-2,480
| -30% | -$143K | 0.23% | 88 |
|
|
2018
Q2 | $458K | Hold |
8,240
| – | – | 0.29% | 84 |
|
|
2018
Q1 | $414K | Hold |
8,240
| – | – | 0.26% | 93 |
|
|
2017
Q4 | $414K | Buy |
8,240
+480
| +6% | +$24.1K | 0.26% | 93 |
|
|
2017
Q3 | $445K | Hold |
7,760
| – | – | 0.29% | 90 |
|
|
2017
Q2 | $502K | Hold |
7,760
| – | – | 0.47% | 84 |
|
|
2017
Q1 | $520K | Buy |
7,760
+1,460
| +23% | +$97.8K | 0.52% | 74 |
|
|
2016
Q4 | $411K | Hold |
6,300
| – | – | 0.44% | 78 |
|
|
2016
Q3 | $342K | Sell |
6,300
-240
| -4% | -$13K | 0.39% | 80 |
|
|
2016
Q2 | $360K | Hold |
6,540
| – | – | 0.42% | 78 |
|
|
2016
Q1 | $363K | Hold |
6,540
| – | – | 0.44% | 70 |
|
|
2015
Q4 | $368K | Sell |
6,540
-400
| -6% | -$22.5K | 0.45% | 75 |
|
|
2015
Q3 | $373K | Hold |
6,940
| – | – | 0.45% | 79 |
|
|
2015
Q2 | $370K | Buy |
6,940
+1,240
| +22% | +$66.1K | 0.44% | 89 |
|
|
2015
Q1 | $294K | Hold |
5,700
| – | – | 0.33% | 100 |
|
|
2014
Q4 | $291K | Buy |
+5,700
| New | +$291K | 0.33% | 107 |
|