Santa Fe Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,061
| Closed | -$678K | – | 31 |
|
|
2015
Q4 | $678K | Buy |
+12,061
| New | +$678K | 0.11% | 303 |
|
|
2015
Q2 | – | Sell |
-31,124
| Closed | -$1.61M | – | 477 |
|
|
2015
Q1 | $1.61M | Buy |
31,124
+18,073
| +138% | +$932K | 0.19% | 228 |
|
|
2014
Q4 | $667K | Sell |
13,051
-2,329
| -15% | -$119K | 0.08% | 350 |
|
|
2014
Q3 | $728K | Buy |
15,380
+3,541
| +30% | +$168K | 0.11% | 319 |
|
|
2014
Q2 | $525K | Buy |
11,839
+5,052
| +74% | +$224K | 0.08% | 363 |
|
|
2014
Q1 | $311K | Sell |
6,787
-6,562
| -49% | -$301K | 0.04% | 411 |
|
|
2013
Q4 | $635K | Sell |
13,349
-27,997
| -68% | -$1.33M | 0.1% | 315 |
|
|
2013
Q3 | $1.79M | Buy |
+41,346
| New | +$1.79M | 0.34% | 124 |
|