Rothschild & Co Asset Management US’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,511
| Closed | -$1.51M | – | 566 |
|
|
2017
Q1 | $1.51M | Hold |
22,511
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $1.47M | Hold |
22,511
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $1.22M | Sell |
22,511
-227,628
| -91% | -$12.4M | 0.02% | 342 |
|
|
2016
Q2 | $13.8M | Buy |
250,139
+33,864
| +16% | +$1.86M | 0.25% | 154 |
|
|
2016
Q1 | $12M | Buy |
216,275
+2,864
| +1% | +$159K | 0.23% | 153 |
|
|
2015
Q4 | $12M | Sell |
213,411
-2,021
| -0.9% | -$114K | 0.22% | 157 |
|
|
2015
Q3 | $11.6M | Buy |
215,432
+4,448
| +2% | +$239K | 0.23% | 151 |
|
|
2015
Q2 | $11.3M | Sell |
210,984
-2,665
| -1% | -$142K | 0.21% | 168 |
|
|
2015
Q1 | $11M | Buy |
213,649
+73,085
| +52% | +$3.77M | 0.21% | 165 |
|
|
2014
Q4 | $7.18M | Buy |
+140,564
| New | +$7.18M | 0.14% | 212 |
|