OppenheimerFunds’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-54,869
| Closed | -$2.52M | – | 910 |
|
|
2014
Q1 | $2.52M | Sell |
54,869
-169,990
| -76% | -$7.79M | ﹤0.01% | 863 |
|
|
2013
Q4 | $10.7M | Hold |
224,859
| – | – | 0.01% | 724 |
|
|
2013
Q3 | $9.74M | Buy |
224,859
+3,910
| +2% | +$169K | 0.01% | 712 |
|
|
2013
Q2 | $10.1M | Buy |
+220,949
| New | +$10.1M | 0.01% | 679 |
|