KCM
Kempner Capital Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,518
| Closed | -$2.66M | – | 47 |
|
|
2020
Q2 | $2.66M | Sell |
65,518
-142
| -0.2% | -$5.76K | 2.09% | 23 |
|
|
2020
Q1 | $2.54M | Sell |
65,660
-23,425
| -26% | -$905K | 2.21% | 22 |
|
|
2019
Q4 | $5.3M | Sell |
89,085
-187
| -0.2% | -$11.1K | 3.43% | 10 |
|
|
2019
Q3 | $5.96M | Sell |
89,272
-6
| -0% | -$400 | 4.04% | 8 |
|
|
2019
Q2 | $5.33M | Hold |
89,278
| – | – | 3.48% | 11 |
|
|
2019
Q1 | $4.89M | Sell |
89,278
-26
| -0% | -$1.42K | 3.23% | 13 |
|
|
2018
Q4 | $4.61M | Hold |
89,304
| – | – | 3.17% | 12 |
|
|
2018
Q3 | $5.15M | Sell |
89,304
-29
| -0% | -$1.67K | 3.3% | 11 |
|
|
2018
Q2 | $4.97M | Sell |
89,333
-10
| -0% | -$556 | 3.27% | 9 |
|
|
2018
Q1 | $5.14M | Buy |
89,343
+21,495
| +32% | +$1.24M | 3.51% | 9 |
|
|
2017
Q4 | $3.41M | Buy |
+67,848
| New | +$3.41M | 2.13% | 24 |
|