Lomas 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
Q3 | – | Sell |
-132,598
| Closed | -$7.91M | – | 30 |
|
|
2019
Q2 | $7.91M | Sell |
132,598
-35,049
| -21% | -$2.09M | 0.85% | 26 |
|
|
2019
Q1 | $9.19M | Buy |
167,647
+46,625
| +39% | +$2.56M | 0.99% | 28 |
|
|
2018
Q4 | $6.25M | Sell |
121,022
-26,332
| -18% | -$1.36M | 0.83% | 27 |
|
|
2018
Q3 | $8.5M | Buy |
+147,354
| New | +$8.5M | 1.21% | 24 |
|
|
2018
Q2 | – | Sell |
-59,945
| Closed | -$3.45M | – | 25 |
|
|
2018
Q1 | $3.45M | Buy |
+59,945
| New | +$3.45M | 0.56% | 27 |
|