Old Mutual Customised Solutions’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $478K | Hold |
8,600
| – | – | 0.05% | 407 |
|
|
2018
Q1 | $495K | Buy |
8,600
+3,000
| +54% | +$173K | 0.05% | 391 |
|
|
2017
Q4 | $281K | Buy |
5,600
+1,600
| +40% | +$80.3K | 0.03% | 499 |
|
|
2017
Q3 | $229K | Hold |
4,000
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $259K | Hold |
4,000
| – | – | 0.04% | 476 |
|
|
2017
Q1 | $268K | Hold |
4,000
| – | – | 0.04% | 466 |
|
|
2016
Q4 | $261K | Buy |
4,000
+700
| +21% | +$45.7K | 0.05% | 442 |
|
|
2016
Q3 | $179K | Hold |
3,300
| – | – | 0.05% | 411 |
|
|
2016
Q2 | $182K | Hold |
3,300
| – | – | 0.05% | 449 |
|
|
2016
Q1 | $183K | Hold |
3,300
| – | – | 0.05% | 443 |
|
|
2015
Q4 | $186K | Hold |
3,300
| – | – | 0.05% | 428 |
|
|
2015
Q3 | $177K | Hold |
3,300
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $176K | Hold |
3,300
| – | – | 0.04% | 493 |
|
|
2015
Q1 | $170K | Buy |
3,300
+1,100
| +50% | +$56.7K | 0.04% | 488 |
|
|
2014
Q4 | $112K | Hold |
2,200
| – | – | 0.03% | 564 |
|
|
2014
Q3 | $104K | Hold |
2,200
| – | – | 0.03% | 572 |
|
|
2014
Q2 | $97K | Hold |
2,200
| – | – | 0.02% | 602 |
|
|
2014
Q1 | $101K | Hold |
2,200
| – | – | 0.03% | 594 |
|
|
2013
Q4 | $105K | Hold |
2,200
| – | – | 0.03% | 587 |
|
|
2013
Q3 | $95K | Hold |
2,200
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | 0.03% | 606 |
|