LS Investment Advisors’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 |
-3,641
| Closed | -$210K | – | 1709 |
|
|
2018
Q3 | $210K | Sell |
3,641
-1,286
| -26% | -$74.2K | 0.01% | 819 |
|
|
2018
Q2 | $274K | Sell |
4,927
-786
| -14% | -$43.7K | 0.02% | 739 |
|
|
2018
Q1 | $329K | Hold |
5,713
| – | – | 0.02% | 649 |
|
|
2017
Q4 | $287K | Hold |
5,713
| – | – | 0.02% | 717 |
|
|
2017
Q3 | $327K | Buy |
5,713
+350
| +7% | +$20K | 0.02% | 724 |
|
|
2017
Q2 | $347K | Buy |
5,363
+318
| +6% | +$20.6K | 0.02% | 669 |
|
|
2017
Q1 | $338K | Sell |
5,045
-1,005
| -17% | -$67.3K | 0.02% | 632 |
|
|
2016
Q4 | $395K | Hold |
6,050
| – | – | 0.03% | 501 |
|
|
2016
Q3 | $329K | Sell |
6,050
-3,731
| -38% | -$203K | 0.02% | 550 |
|
|
2016
Q2 | $538K | Buy |
9,781
+2,224
| +29% | +$122K | 0.04% | 388 |
|
|
2016
Q1 | $419K | Hold |
7,557
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $425K | Buy |
7,557
+789
| +12% | +$44.4K | 0.03% | 436 |
|
|
2015
Q3 | $364K | Buy |
6,768
+272
| +4% | +$14.6K | 0.03% | 490 |
|
|
2015
Q2 | $347K | Buy |
6,496
+338
| +5% | +$18.1K | 0.03% | 514 |
|
|
2015
Q1 | $318K | Hold |
6,158
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $315K | Hold |
6,158
| – | – | 0.03% | 496 |
|
|
2014
Q3 | $291K | Hold |
6,158
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $273K | Buy |
6,158
+808
| +15% | +$35.8K | 0.02% | 490 |
|
|
2014
Q1 | $245K | Hold |
5,350
| – | – | 0.02% | 513 |
|
|
2013
Q4 | $254K | Buy |
+5,350
| New | +$254K | 0.02% | 428 |
|