Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,824
| Closed | -$319K | – | 632 |
|
|
2019
Q1 | $319K | Sell |
5,824
-4,653
| -44% | -$255K | 0.01% | 562 |
|
|
2018
Q4 | $541K | Sell |
10,477
-10,462
| -50% | -$540K | 0.03% | 482 |
|
|
2018
Q3 | $1.21M | Sell |
20,939
-31,769
| -60% | -$1.83M | 0.04% | 396 |
|
|
2018
Q2 | $2.93M | Buy |
+52,708
| New | +$2.93M | 0.11% | 224 |
|
|
2018
Q1 | – | Sell |
-59,448
| Closed | -$2.99M | – | 741 |
|
|
2017
Q4 | $2.99M | Buy |
+59,448
| New | +$2.99M | 0.12% | 222 |
|
|
2017
Q3 | – | Sell |
-22,139
| Closed | -$1.43M | – | 844 |
|
|
2017
Q2 | $1.43M | Buy |
+22,139
| New | +$1.43M | 0.05% | 362 |
|
|
2015
Q2 | – | Sell |
-109,714
| Closed | -$5.66M | – | 1018 |
|
|
2015
Q1 | $5.66M | Buy |
+109,714
| New | +$5.66M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-132,539
| Closed | -$5.87M | – | 992 |
|
|
2014
Q2 | $5.87M | Buy |
132,539
+94,421
| +248% | +$4.18M | 0.16% | 175 |
|
|
2014
Q1 | $1.75M | Sell |
38,118
-53,946
| -59% | -$2.47M | 0.05% | 379 |
|
|
2013
Q4 | $4.38M | Buy |
92,064
+17,653
| +24% | +$840K | 0.13% | 185 |
|
|
2013
Q3 | $3.22M | Buy |
+74,411
| New | +$3.22M | 0.1% | 265 |
|