Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,481
| Closed | -$1.45M | – | 691 |
|
|
2019
Q1 | $1.45M | Sell |
26,481
-44,842
| -63% | -$2.46M | 0.03% | 577 |
|
|
2018
Q4 | $3.68M | Sell |
71,323
-30,026
| -30% | -$1.55M | 0.09% | 404 |
|
|
2018
Q3 | $5.85M | Sell |
101,349
-20,800
| -17% | -$1.2M | 0.11% | 351 |
|
|
2018
Q2 | $6.79M | Buy |
122,149
+28,561
| +31% | +$1.59M | 0.13% | 302 |
|
|
2018
Q1 | $5.39M | Buy |
+93,588
| New | +$5.39M | 0.1% | 364 |
|