Meritage Portfolio Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-123,935
Closed -$3.29M 229
2018
Q1
$3.29M Sell
123,935
-730
-0.6% -$19.4K 0.32% 133
2017
Q4
$3.7M Sell
124,665
-1,610
-1% -$47.8K 0.35% 122
2017
Q3
$3.8M Sell
126,275
-3,115
-2% -$93.8K 0.37% 119
2017
Q2
$3.57M Buy
+129,390
New +$3.57M 0.37% 130