Riverhead Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$725K | – | 1547 |
|
|
2018
Q1 | $725K | Sell |
12,600
-11,450
| -48% | -$659K | 0.03% | 515 |
|
|
2017
Q4 | $1.21M | Buy |
24,050
+12,650
| +111% | +$636K | 0.05% | 382 |
|
|
2017
Q3 | $653K | Sell |
11,400
-3,857
| -25% | -$221K | 0.03% | 516 |
|
|
2017
Q2 | $986K | Sell |
15,257
-8,109
| -35% | -$524K | 0.05% | 395 |
|
|
2017
Q1 | $1.57M | Sell |
23,366
-1,234
| -5% | -$82.7K | 0.09% | 285 |
|
|
2016
Q4 | $1.61M | Buy |
24,600
+5,000
| +26% | +$326K | 0.1% | 260 |
|
|
2016
Q3 | $1.07M | Buy |
+19,600
| New | +$1.07M | 0.07% | 316 |
|