SAM
Symphony Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,267
| Closed | -$789K | – | 53 |
|
|
2019
Q4 | $789K | Buy |
13,267
+9,505
| +253% | +$565K | 0.17% | 73 |
|
|
2019
Q3 | $251K | Sell |
3,762
-8,025
| -68% | -$535K | 0.05% | 147 |
|
|
2019
Q2 | $703K | Buy |
11,787
+7,814
| +197% | +$466K | 0.15% | 96 |
|
|
2019
Q1 | $218K | Buy |
3,973
+77
| +2% | +$4.23K | 0.06% | 152 |
|
|
2018
Q4 | $201K | Sell |
3,896
-6,310
| -62% | -$326K | 0.06% | 153 |
|
|
2018
Q3 | $589K | Sell |
10,206
-17,604
| -63% | -$1.02M | 0.16% | 83 |
|
|
2018
Q2 | $1.6M | Sell |
27,810
-1,953
| -7% | -$112K | 0.32% | 67 |
|
|
2018
Q1 | $1.71M | Buy |
+29,763
| New | +$1.71M | 0.22% | 106 |
|
|
2016
Q1 | – | Sell |
-19,012
| Closed | -$1.07M | – | 378 |
|
|
2015
Q4 | $1.07M | Buy |
19,012
+3,331
| +21% | +$187K | 0.12% | 180 |
|
|
2015
Q3 | $842K | Buy |
+15,681
| New | +$842K | 0.1% | 216 |
|