Livforsakringsbolaget Skandia’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-723
| Closed | -$42K | – | 649 |
|
|
2018
Q3 | $42K | Sell |
723
-1,100
| -60% | -$63.9K | 0.01% | 680 |
|
|
2018
Q2 | $101K | Sell |
1,823
-1,000
| -35% | -$55.4K | 0.01% | 662 |
|
|
2018
Q1 | $163K | Buy |
2,823
+1,600
| +131% | +$92.4K | 0.02% | 557 |
|
|
2017
Q4 | $61K | Sell |
1,223
-500
| -29% | -$24.9K | 0.01% | 692 |
|
|
2017
Q3 | $99K | Hold |
1,723
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $111K | Hold |
1,723
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $115K | Sell |
1,723
-1,800
| -51% | -$120K | 0.01% | 644 |
|
|
2016
Q4 | $230 | Sell |
3,523
-11,270
| -76% | -$736 | 0.01% | 648 |
|
|
2016
Q3 | $607K | Buy |
14,793
+4,070
| +38% | +$167K | 0.03% | 573 |
|
|
2016
Q2 | $590K | Hold |
10,723
| – | – | 0.03% | 571 |
|
|
2016
Q1 | $595K | Hold |
10,723
| – | – | 0.03% | 569 |
|
|
2015
Q4 | $603K | Hold |
10,723
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $576K | Hold |
10,723
| – | – | 0.03% | 564 |
|
|
2015
Q2 | $572K | Hold |
10,723
| – | – | 0.03% | 583 |
|
|
2015
Q1 | $553K | Sell |
10,723
-4,200
| -28% | -$217K | 0.03% | 592 |
|
|
2014
Q4 | $762K | Hold |
14,923
| – | – | 0.04% | 568 |
|
|
2014
Q3 | $706K | Hold |
14,923
| – | – | 0.03% | 584 |
|
|
2014
Q2 | $661K | Hold |
14,923
| – | – | 0.02% | 600 |
|
|
2014
Q1 | $684K | Buy |
+14,923
| New | +$684K | 0.03% | 592 |
|