Philadelphia International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.65M | Sell |
184,575
-88,387
| -32% | -$2.23M | 1.94% | 19 |
|
|
2014
Q4 | $6.34M | Sell |
272,962
-8,334
| -3% | -$194K | 1.89% | 20 |
|
|
2014
Q3 | $6.93M | Sell |
281,296
-24,036
| -8% | -$592K | 1.79% | 25 |
|
|
2014
Q2 | $7.3M | Sell |
305,332
-21,627
| -7% | -$517K | 1.64% | 35 |
|
|
2014
Q1 | $8.5M | Sell |
326,959
-2,406
| -0.7% | -$62.6K | 1.91% | 26 |
|
|
2013
Q4 | $9.17M | Buy |
329,365
+146,852
| +80% | +$4.09M | 2% | 20 |
|
|
2013
Q3 | $4.23M | Sell |
182,513
-20,137
| -10% | -$467K | 0.96% | 51 |
|
|
2013
Q2 | $3.98M | Buy |
+202,650
| New | +$3.98M | 0.9% | 50 |
|