Pacer Advisors’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
Q3 | – | Sell |
-71,957
| Closed | -$1.75M | – | 1292 |
|
|
2018
Q2 | $1.75M | Buy |
+71,957
| New | +$1.75M | 0.08% | 334 |
|
|
2018
Q1 | – | Sell |
-8,882
| Closed | -$264K | – | 1201 |
|
|
2017
Q4 | $264K | Sell |
8,882
-5,773
| -39% | -$172K | 0.02% | 875 |
|
|
2017
Q3 | $443K | Hold |
14,655
| – | – | 0.04% | 738 |
|
|
2017
Q2 | $404K | Sell |
14,655
-980
| -6% | -$27K | 0.04% | 725 |
|
|
2017
Q1 | $406K | Hold |
15,635
| – | – | 0.05% | 612 |
|
|
2016
Q4 | $396K | Buy |
15,635
+3,726
| +31% | +$94.4K | 0.06% | 528 |
|
|
2016
Q3 | $253K | Hold |
11,909
| – | – | 0.04% | 708 |
|
|
2016
Q2 | $236K | Hold |
11,909
| – | – | 0.04% | 713 |
|
|
2016
Q1 | $281K | Sell |
11,909
-4,372
| -27% | -$103K | 0.06% | 313 |
|
|
2015
Q4 | $446K | Sell |
16,281
-3,806
| -19% | -$104K | 0.1% | 196 |
|
|
2015
Q3 | $485K | Hold |
20,087
| – | – | 1.18% | 21 |
|
|
2015
Q2 | $506K | Hold |
20,087
| – | – | 1.05% | 23 |
|
|
2015
Q1 | $506K | Buy |
+20,087
| New | +$506K | 1.05% | 23 |
|
|
2013
Q4 | $3.26M | Buy |
+140,457
| New | +$3.26M | 0.78% | 17 |
|