Invictus RG (Singapore)’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-396
| Closed | -$21K | – | 48 |
|
|
2015
Q3 | $21K | Buy |
396
+161
| +69% | +$8.54K | 0.02% | 474 |
|
|
2015
Q2 | $13K | Buy |
+235
| New | +$13K | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-1,207
| Closed | -$53K | – | 647 |
|
|
2014
Q2 | $53K | Sell |
1,207
-4,089
| -77% | -$180K | 0.06% | 386 |
|
|
2014
Q1 | $243K | Buy |
5,296
+1,136
| +27% | +$52.1K | 0.29% | 121 |
|
|
2013
Q4 | $198K | Buy |
4,160
+2,807
| +207% | +$134K | 0.13% | 264 |
|
|
2013
Q3 | $59K | Sell |
1,353
-5,662
| -81% | -$247K | 0.05% | 413 |
|
|
2013
Q2 | $321K | Buy |
+7,015
| New | +$321K | 0.36% | 85 |
|