OAM
Oxford Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,094
| Closed | -$408K | – | 1770 |
|
|
2018
Q3 | $408K | Sell |
7,094
-46,210
| -87% | -$2.66M | 0.01% | 1393 |
|
|
2018
Q2 | $2.98M | Sell |
53,304
-112,921
| -68% | -$6.31M | 0.06% | 410 |
|
|
2018
Q1 | $9.57M | Buy |
+166,225
| New | +$9.57M | 0.2% | 75 |
|
|
2017
Q4 | – | Sell |
-23,536
| Closed | -$1.35M | – | 1618 |
|
|
2017
Q3 | $1.35M | Buy |
+23,536
| New | +$1.35M | 0.03% | 817 |
|
|
2017
Q2 | – | Sell |
-10,712
| Closed | -$718K | – | 1472 |
|
|
2017
Q1 | $718K | Buy |
+10,712
| New | +$718K | 0.02% | 932 |
|
|
2016
Q4 | – | Sell |
-72,555
| Closed | -$3.94M | – | 765 |
|
|
2016
Q3 | $3.94M | Sell |
72,555
-13,067
| -15% | -$710K | 0.12% | 197 |
|
|
2016
Q2 | $4.71M | Sell |
85,622
-12,832
| -13% | -$706K | 0.16% | 160 |
|
|
2016
Q1 | $5.46M | Buy |
98,454
+92,318
| +1,505% | +$5.12M | 0.16% | 145 |
|
|
2015
Q4 | $346K | Buy |
+6,136
| New | +$346K | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-278,689
| Closed | -$14.9M | – | 631 |
|
|
2015
Q2 | $14.9M | Sell |
278,689
-34,369
| -11% | -$1.83M | 0.4% | 35 |
|
|
2015
Q1 | $16.1M | Buy |
313,058
+101,247
| +48% | +$5.22M | 0.41% | 37 |
|
|
2014
Q4 | $10.9M | Sell |
211,811
-20,819
| -9% | -$1.07M | 0.24% | 69 |
|
|
2014
Q3 | $11M | Buy |
+232,630
| New | +$11M | 0.25% | 76 |
|
|
2014
Q2 | – | Sell |
-58,077
| Closed | -$2.66M | – | 693 |
|
|
2014
Q1 | $2.66M | Sell |
58,077
-244,091
| -81% | -$11.2M | 0.08% | 311 |
|
|
2013
Q4 | $14.4M | Buy |
302,168
+34,614
| +13% | +$1.65M | 0.36% | 47 |
|
|
2013
Q3 | $11.6M | Sell |
267,554
-82,679
| -24% | -$3.58M | 0.26% | 78 |
|
|
2013
Q2 | $16M | Buy |
+350,233
| New | +$16M | 0.43% | 25 |
|