PineBridge Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,744
| Closed | -$723K | – | 592 |
|
|
2021
Q2 | $723K | Buy |
14,744
+654
| +5% | +$32.1K | 0.01% | 538 |
|
|
2021
Q1 | $698K | Buy |
+14,090
| New | +$698K | 0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-14,477
| Closed | -$638K | – | 656 |
|
|
2020
Q3 | $638K | Buy |
+14,477
| New | +$638K | 0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-7,203
| Closed | -$413K | – | 1047 |
|
|
2017
Q3 | $413K | Buy |
+7,203
| New | +$413K | 0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-981
| Closed | -$64K | – | 1121 |
|
|
2016
Q4 | $64K | Buy |
+981
| New | +$64K | ﹤0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-2,848
| Closed | -$135K | – | 1092 |
|
|
2013
Q4 | $135K | Hold |
2,848
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $123K | Sell |
2,848
-14,783
| -84% | -$638K | ﹤0.01% | 647 |
|
|
2013
Q2 | $807K | Buy |
+17,631
| New | +$807K | 0.03% | 338 |
|