Seminole Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-689,197
| Closed | -$35.5M | – | 67 |
|
|
2015
Q1 | $35.5M | Sell |
689,197
-615,425
| -47% | -$31.7M | 1.6% | 26 |
|
|
2014
Q4 | $66.7M | Sell |
1,304,622
-72,840
| -5% | -$3.72M | 2.55% | 14 |
|
|
2014
Q3 | $65.2M | Buy |
1,377,462
+908,989
| +194% | +$43M | 2.72% | 15 |
|
|
2014
Q2 | $20.7M | Buy |
468,473
+20,000
| +4% | +$886K | 1% | 32 |
|
|
2014
Q1 | $20.6M | Sell |
448,473
-173,420
| -28% | -$7.95M | 0.98% | 34 |
|
|
2013
Q4 | $29.6M | Sell |
621,893
-287,200
| -32% | -$13.7M | 1.46% | 27 |
|
|
2013
Q3 | $39.4M | Buy |
909,093
+20,177
| +2% | +$874K | 2.48% | 12 |
|
|
2013
Q2 | $40.7M | Buy |
+888,916
| New | +$40.7M | 2.31% | 11 |
|