SMDAM
Sumitomo Mitsui DS Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,483
| Closed | -$316K | – | 781 |
|
|
2018
Q3 | $316K | Hold |
5,483
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $304K | Hold |
5,483
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $315K | Sell |
5,483
-119
| -2% | -$6.84K | ﹤0.01% | 752 |
|
|
2017
Q4 | $281K | Sell |
5,602
-227
| -4% | -$11.4K | ﹤0.01% | 770 |
|
|
2017
Q3 | $334K | Hold |
5,829
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $376K | Sell |
5,829
-1,416
| -20% | -$91.3K | 0.01% | 720 |
|
|
2017
Q1 | $485K | Buy |
7,245
+1,001
| +16% | +$67K | 0.01% | 672 |
|
|
2016
Q4 | $407K | Sell |
6,244
-288
| -4% | -$18.8K | 0.01% | 679 |
|
|
2016
Q3 | $354K | Hold |
6,532
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $359K | Buy |
6,532
+121
| +2% | +$6.65K | 0.01% | 653 |
|
|
2016
Q1 | $355K | Buy |
6,411
+156
| +2% | +$8.64K | 0.01% | 651 |
|
|
2015
Q4 | $351K | Sell |
6,255
-1,200
| -16% | -$67.3K | 0.01% | 646 |
|
|
2015
Q3 | $400K | Hold |
7,455
| – | – | 0.01% | 631 |
|
|
2015
Q2 | $397K | Hold |
7,455
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $384K | Sell |
7,455
-506
| -6% | -$26.1K | 0.01% | 662 |
|
|
2014
Q4 | $406K | Sell |
7,961
-1,122
| -12% | -$57.2K | 0.01% | 661 |
|
|
2014
Q3 | $429K | Sell |
9,083
-1,505
| -14% | -$71.1K | 0.01% | 678 |
|
|
2014
Q2 | $468K | Buy |
10,588
+233
| +2% | +$10.3K | 0.01% | 685 |
|
|
2014
Q1 | $474K | Sell |
10,355
-1,952
| -16% | -$89.4K | 0.01% | 696 |
|
|
2013
Q4 | $585K | Buy |
12,307
+48
| +0.4% | +$2.28K | 0.02% | 661 |
|
|
2013
Q3 | $530K | Sell |
12,259
-2,256
| -16% | -$97.5K | 0.02% | 672 |
|
|
2013
Q2 | $664K | Buy |
+14,515
| New | +$664K | 0.02% | 608 |
|