Parkwood LLC’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,278
| Closed | -$212K | – | 237 |
|
|
2017
Q2 | $212K | Sell |
3,278
-1,095
| -25% | -$70.8K | 0.03% | 354 |
|
|
2017
Q1 | $293K | Sell |
4,373
-468
| -10% | -$31.4K | 0.04% | 296 |
|
|
2016
Q4 | $316K | Sell |
4,841
-3,471
| -42% | -$227K | 0.05% | 268 |
|
|
2016
Q3 | $452K | Hold |
8,312
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $457K | Sell |
8,312
-1,438
| -15% | -$79.1K | 0.08% | 275 |
|
|
2016
Q1 | $541K | Buy |
9,750
+1,436
| +17% | +$79.7K | 0.09% | 250 |
|
|
2015
Q4 | $467K | Buy |
8,314
+700
| +9% | +$39.3K | 0.07% | 263 |
|
|
2015
Q3 | $409K | Sell |
7,614
-104
| -1% | -$5.59K | 0.07% | 218 |
|
|
2015
Q2 | $412K | Buy |
+7,718
| New | +$412K | 0.06% | 247 |
|