KCM Investment Advisors’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,272
| Closed | -$531K | – | 564 |
|
|
2017
Q1 | $531K | Sell |
21,272
-1,200
| -5% | -$30.4K | 0.03% | 351 |
|
|
2016
Q4 | $567K | Sell |
22,472
-450
| -2% | -$11.5K | 0.04% | 336 |
|
|
2016
Q3 | $587K | Sell |
22,922
-200
| -0.9% | -$5.24K | 0.04% | 330 |
|
|
2016
Q2 | $606K | Sell |
23,122
-1,100
| -5% | -$29K | 0.04% | 318 |
|
|
2016
Q1 | $627K | Buy |
24,222
+1,713
| +8% | +$44.9K | 0.05% | 305 |
|
|
2015
Q4 | $604K | Buy |
22,509
+109
| +0.5% | +$2.91K | 0.05% | 314 |
|
|
2015
Q3 | $584K | Buy |
22,400
+400
| +2% | +$10.7K | 0.05% | 308 |
|
|
2015
Q2 | $564K | Buy |
22,000
+2,379
| +12% | +$63.1K | 0.04% | 332 |
|
|
2015
Q1 | $529K | Buy |
19,621
+71
| +0.4% | +$1.94K | 0.04% | 337 |
|
|
2014
Q4 | $522K | Buy |
19,550
+700
| +4% | +$18.6K | 0.04% | 336 |
|
|
2014
Q3 | $488K | Buy |
18,850
+200
| +1% | +$5.27K | 0.04% | 325 |
|
|
2014
Q2 | $488K | Buy |
18,650
+5,600
| +43% | +$144K | 0.05% | 318 |
|
|
2014
Q1 | $329K | Sell |
13,050
-600
| -4% | -$15K | 0.03% | 361 |
|
|
2013
Q4 | $322K | Sell |
13,650
-500
| -4% | -$12K | 0.04% | 352 |
|
|
2013
Q3 | $336K | Hold |
14,150
| – | – | 0.04% | 343 |
|
|
2013
Q2 | $370K | Buy |
+14,150
| New | +$383K | 0.04% | 325 |
|