Parametric Portfolio Associates’s AXIS Capital Holdings Ltd Series E AXS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,226
| Closed | -$522K | – | 3882 |
|
|
2018
Q1 | $522K | Buy |
21,226
+5,513
| +35% | +$136K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $395K | Buy |
15,713
+3,155
| +25% | +$79.3K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $319K | Buy |
12,558
+1,064
| +9% | +$27K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $286K | Sell |
11,494
-1,413
| -11% | -$35.2K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $304K | Buy |
+12,907
| New | +$304K | ﹤0.01% | 3417 |
|