Parametric Portfolio Associates’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,123
| Closed | -$204K | – | 3967 |
|
|
2017
Q3 | $204K | Buy |
8,123
+139
| +2% | +$3.49K | ﹤0.01% | 3844 |
|
|
2017
Q2 | $203K | Sell |
7,984
-1,060
| -12% | -$27K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $226K | Sell |
9,044
-1,161
| -11% | -$29K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $232K | Sell |
10,205
-1,805
| -15% | -$41K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $314K | Buy |
12,010
+327
| +3% | +$8.55K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $309K | Sell |
11,683
-316
| -3% | -$8.36K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $305K | Buy |
11,999
+450
| +4% | +$11.4K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $292K | Buy |
+11,549
| New | +$292K | ﹤0.01% | 3573 |
|
|
2015
Q3 | – | Sell |
-11,130
| Closed | -$262K | – | 3392 |
|
|
2015
Q2 | $262K | Buy |
11,130
+188
| +2% | +$4.43K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $268K | Buy |
10,942
+391
| +4% | +$9.58K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $246K | Buy |
10,551
+404
| +4% | +$9.42K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $225K | Buy |
+10,147
| New | +$225K | ﹤0.01% | 3575 |
|