LA
Legacy Advisors’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$546K | – | 252 |
|
2022
Q4 | $546K | Hold |
10,000
| – | – | 0.1% | 141 |
|
2022
Q3 | $492K | Hold |
10,000
| – | – | 0.11% | 126 |
|
2022
Q2 | $575K | Hold |
10,000
| – | – | 0.12% | 107 |
|
2022
Q1 | $609K | Sell |
10,000
-10,000
| -50% | -$609K | 0.12% | 109 |
|
2021
Q4 | $1.09M | Hold |
20,000
| – | – | 0.4% | 37 |
|
2021
Q3 | $921K | Hold |
20,000
| – | – | 0.37% | 45 |
|
2021
Q2 | $980K | Hold |
20,000
| – | – | 0.4% | 42 |
|
2021
Q1 | $991K | Hold |
20,000
| – | – | 0.44% | 39 |
|
2020
Q4 | $1.01M | Hold |
20,000
| – | – | 0.57% | 35 |
|
2020
Q3 | $881K | Hold |
20,000
| – | – | 0.58% | 36 |
|
2020
Q2 | $811K | Hold |
20,000
| – | – | 0.64% | 34 |
|
2020
Q1 | $773K | Sell |
20,000
-5,000
| -20% | -$193K | 0.77% | 33 |
|
2019
Q4 | $1.49M | Hold |
25,000
| – | – | 0.94% | 25 |
|
2019
Q3 | $1.67M | Sell |
25,000
-5,000
| -17% | -$334K | 1.25% | 23 |
|
2019
Q2 | $1.79M | Sell |
30,000
-70,682
| -70% | -$4.22M | 1.21% | 21 |
|
2019
Q1 | $5.52M | Buy |
100,682
+50,341
| +100% | +$2.76M | 1.79% | 15 |
|
2018
Q4 | $2.6M | Hold |
50,341
| – | – | 1.97% | 13 |
|
2018
Q3 | $2.91M | Hold |
50,341
| – | – | 1.43% | 12 |
|
2018
Q2 | $2.82M | Sell |
50,341
-11,000
| -18% | -$616K | 2.11% | 10 |
|
2018
Q1 | $3.46M | Buy |
+61,341
| New | +$3.46M | 2.56% | 11 |
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$498K | – | 203 |
|
2016
Q4 | $498K | Buy |
+7,600
| New | +$498K | 0.68% | 22 |
|