Royal London Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,821
| Closed | -$344K | – | 659 |
|
|
2020
Q4 | $344K | Hold |
6,821
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $299K | Sell |
6,821
-2,230
| -25% | -$97.8K | ﹤0.01% | 608 |
|
|
2020
Q2 | $369K | Hold |
9,051
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $349K | Sell |
9,051
-22,133
| -71% | -$853K | ﹤0.01% | 629 |
|
|
2019
Q4 | $1.85M | Hold |
31,184
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $2.08M | Buy |
+31,184
| New | +$2.08M | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-31,184
| Closed | -$1.71M | – | 579 |
|
|
2019
Q1 | $1.71M | Hold |
31,184
| – | – | 0.01% | 614 |
|
|
2018
Q4 | $1.59M | Sell |
31,184
-644,494
| -95% | -$32.9M | 0.01% | 617 |
|
|
2018
Q3 | $77.2M | Buy |
675,678
+641,756
| +1,892% | +$73.3M | 0.79% | 23 |
|
|
2018
Q2 | $1.89M | Buy |
+33,922
| New | +$1.89M | 0.02% | 537 |
|