PGGM Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,839
| Closed | -$19.1M | – | 302 |
|
|
2017
Q3 | $19.1M | Buy |
333,839
+211,079
| +172% | +$12.1M | 0.09% | 252 |
|
|
2017
Q2 | $7.94M | Sell |
122,760
-1,780
| -1% | -$115K | 0.04% | 305 |
|
|
2017
Q1 | $8.35M | Buy |
124,540
+63,652
| +105% | +$4.27M | 0.04% | 297 |
|
|
2016
Q4 | $3.97M | Sell |
60,888
-2,466
| -4% | -$161K | 0.02% | 345 |
|
|
2016
Q3 | $3.44M | Sell |
63,354
-291
| -0.5% | -$15.8K | 0.02% | 342 |
|
|
2016
Q2 | $3.5M | Sell |
63,645
-764
| -1% | -$42K | 0.02% | 345 |
|
|
2016
Q1 | $3.57M | Buy |
64,409
+1,555
| +2% | +$86.2K | 0.02% | 368 |
|
|
2015
Q4 | $3.53M | Sell |
62,854
-2,399
| -4% | -$135K | 0.02% | 360 |
|
|
2015
Q3 | $3.51M | Buy |
65,253
+376
| +0.6% | +$20.2K | 0.02% | 350 |
|
|
2015
Q2 | $3.46M | Sell |
64,877
-506,696
| -89% | -$27M | 0.02% | 360 |
|
|
2015
Q1 | $29.5M | Sell |
571,573
-74,999
| -12% | -$3.87M | 0.14% | 161 |
|
|
2014
Q4 | $33M | Buy |
646,572
+1,230
| +0.2% | +$62.8K | 0.15% | 156 |
|
|
2014
Q3 | $30.5M | Buy |
645,342
+30,048
| +5% | +$1.42M | 0.14% | 159 |
|
|
2014
Q2 | $27.2M | Buy |
615,294
+28,877
| +5% | +$1.28M | 0.13% | 176 |
|
|
2014
Q1 | $26.9M | Buy |
586,417
+509,368
| +661% | +$23.4M | 0.14% | 162 |
|
|
2013
Q4 | $3.67M | Sell |
77,049
-105,794
| -58% | -$5.03M | 0.02% | 320 |
|
|
2013
Q3 | $7.92M | Buy |
182,843
+105,479
| +136% | +$4.57M | 0.05% | 262 |
|
|
2013
Q2 | $3.54M | Buy |
+77,364
| New | +$3.54M | 0.02% | 306 |
|