Invictus RG’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-870
| Closed | -$50K | – | 263 |
|
|
2017
Q3 | $50K | Sell |
870
-1,879
| -68% | -$108K | 0.05% | 370 |
|
|
2017
Q2 | $178K | Sell |
2,749
-7,762
| -74% | -$503K | 0.13% | 292 |
|
|
2017
Q1 | $705K | Buy |
+10,511
| New | +$705K | 0.47% | 11 |
|
|
2016
Q4 | – | Sell |
-626
| Closed | -$34K | – | 637 |
|
|
2016
Q3 | $34K | Buy |
626
+254
| +68% | +$13.8K | 0.03% | 510 |
|
|
2016
Q2 | $20K | Buy |
372
+290
| +354% | +$15.6K | 0.02% | 433 |
|
|
2016
Q1 | $5K | Sell |
82
-197
| -71% | -$12K | 0.01% | 528 |
|
|
2015
Q4 | $16K | Buy |
+279
| New | +$16K | 0.02% | 474 |
|