PVG Asset Management’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-135,753
Closed -$3.39M 102
2017
Q1
$3.39M Buy
+135,753
New +$3.44M 1.05% 37

PVG Asset Management's AXS.PRC.CL Position: Q2 2017 in Review

PVG Asset Management sold out of Axis Capital Holdings Ltd (AXS.PRC.CL) in Q2 2017, closing a stake of 135,753 shares — an estimated $3.39M sold.

PVG Asset Management first reported a position in AXS.PRC.CL in Q1 2017 and held it in 1 quarter. The position peaked at $3.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold AXS.PRC.CL as of Q2 2017.

  • PVG Asset Management reported no remaining Axis Capital Holdings Ltd position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 135,753 Axis Capital Holdings Ltd shares in Q2 2017, an estimated $3.39M.
  • PVG Asset Management first reported a position in Axis Capital Holdings Ltd in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's Axis Capital Holdings Ltd position peaked at $3.39M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Axis Capital Holdings Ltd as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.