Managed Account Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.9M | Sell |
223,012
-322,043
| -59% | -$17.2M | 0.01% | 1003 |
|
|
2015
Q1 | $28.1M | Sell |
545,055
-45,524
| -8% | -$2.35M | 0.02% | 575 |
|
|
2014
Q4 | $30.2M | Sell |
590,579
-35,584
| -6% | -$1.82M | 0.03% | 532 |
|
|
2014
Q3 | $29.6M | Sell |
626,163
-35,246
| -5% | -$1.67M | 0.03% | 521 |
|
|
2014
Q2 | $29.3M | Sell |
661,409
-117,847
| -15% | -$5.22M | 0.04% | 518 |
|
|
2014
Q1 | $35.7M | Sell |
779,256
-113,923
| -13% | -$5.22M | 0.05% | 428 |
|
|
2013
Q4 | $42.5M | Sell |
893,179
-690
| -0.1% | -$32.8K | 0.06% | 370 |
|
|
2013
Q3 | $38.7M | Sell |
893,869
-73,634
| -8% | -$3.19M | 0.06% | 372 |
|
|
2013
Q2 | $44.3M | Buy |
+967,503
| New | +$44.3M | 0.07% | 322 |
|