Polar Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$15.1M | – | 256 |
|
|
2017
Q4 | $15.1M | Hold |
300,000
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $17.2M | Buy |
300,000
+45,000
| +18% | +$2.58M | 0.19% | 131 |
|
|
2017
Q2 | $16.5M | Buy |
255,000
+30,000
| +13% | +$1.94M | 0.22% | 128 |
|
|
2017
Q1 | $15.1M | Sell |
225,000
-29,100
| -11% | -$1.95M | 0.23% | 124 |
|
|
2016
Q4 | $16.6M | Buy |
254,100
+34,100
| +16% | +$2.23M | 0.26% | 119 |
|
|
2016
Q3 | $12M | Hold |
220,000
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $12.1M | Hold |
220,000
| – | – | 0.23% | 120 |
|
|
2016
Q1 | $12.2M | Sell |
220,000
-30,000
| -12% | -$1.66M | 0.23% | 120 |
|
|
2015
Q4 | $14.1M | Hold |
250,000
| – | – | 0.25% | 113 |
|
|
2015
Q3 | $13.4M | Buy |
250,000
+4,000
| +2% | +$215K | 0.27% | 116 |
|
|
2015
Q2 | $13.1M | Buy |
246,000
+1,700
| +0.7% | +$90.7K | 0.25% | 124 |
|
|
2015
Q1 | $12.6M | Hold |
244,300
| – | – | 0.24% | 125 |
|
|
2014
Q4 | $12.5M | Hold |
244,300
| – | – | 0.24% | 130 |
|
|
2014
Q3 | $11.6M | Sell |
244,300
-36,700
| -13% | -$1.74M | 0.24% | 131 |
|
|
2014
Q2 | $12.4M | Sell |
281,000
-119,000
| -30% | -$5.27M | 0.26% | 132 |
|
|
2014
Q1 | $18.3M | Sell |
400,000
-10,000
| -2% | -$459K | 0.42% | 91 |
|
|
2013
Q4 | $19.5M | Hold |
410,000
| – | – | 0.46% | 70 |
|
|
2013
Q3 | $17.8K | Buy |
410,000
+10,000
| +3% | +$433 | 0.47% | 64 |
|
|
2013
Q2 | $18.3M | Buy |
+400,000
| New | +$18.3M | 0.64% | 42 |
|