Teachers Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.3M | Sell |
424,435
-321,473
| -43% | -$17.6M | 0.03% | 593 |
|
|
2018
Q4 | $38.5M | Sell |
745,908
-10,063
| -1% | -$520K | 0.05% | 358 |
|
|
2018
Q3 | $43.6M | Buy |
755,971
+25,570
| +4% | +$1.48M | 0.05% | 396 |
|
|
2018
Q2 | $40.6M | Buy |
730,401
+272,932
| +60% | +$15.2M | 0.05% | 417 |
|
|
2018
Q1 | $26.3M | Buy |
457,469
+325,937
| +248% | +$18.8M | 0.03% | 568 |
|
|
2017
Q4 | $6.61M | Sell |
131,532
-1,694
| -1% | -$85.1K | 0.01% | 1220 |
|
|
2017
Q3 | $7.64M | Buy |
133,226
+2,746
| +2% | +$157K | 0.01% | 1134 |
|
|
2017
Q2 | $8.44M | Buy |
130,480
+6,370
| +5% | +$412K | 0.01% | 1082 |
|
|
2017
Q1 | $8.32M | Buy |
124,110
+2,534
| +2% | +$170K | 0.01% | 1062 |
|
|
2016
Q4 | $7.94M | Buy |
121,576
+15,588
| +15% | +$1.02M | 0.01% | 1054 |
|
|
2016
Q3 | $5.76M | Buy |
105,988
+7,615
| +8% | +$414K | 0.01% | 1157 |
|
|
2016
Q2 | $5.41M | Sell |
98,373
-265
| -0.3% | -$14.6K | 0.01% | 1135 |
|
|
2016
Q1 | $5.47M | Sell |
98,638
-13,576
| -12% | -$753K | 0.01% | 1099 |
|
|
2015
Q4 | $6.31M | Sell |
112,214
-44,931
| -29% | -$2.53M | 0.01% | 1062 |
|
|
2015
Q3 | $8.44M | Sell |
157,145
-13
| -0% | -$698 | 0.02% | 936 |
|
|
2015
Q2 | $8.39M | Buy |
157,158
+14,792
| +10% | +$789K | 0.02% | 973 |
|
|
2015
Q1 | $7.34M | Sell |
142,366
-327,895
| -70% | -$16.9M | 0.01% | 1012 |
|
|
2014
Q4 | $24M | Buy |
470,261
+25,906
| +6% | +$1.32M | 0.05% | 498 |
|
|
2014
Q3 | $21M | Buy |
444,355
+1,123
| +0.3% | +$53.2K | 0.04% | 516 |
|
|
2014
Q2 | $19.6M | Sell |
443,232
-74,430
| -14% | -$3.3M | 0.04% | 574 |
|
|
2014
Q1 | $23.7M | Buy |
517,662
+13,009
| +3% | +$596K | 0.05% | 501 |
|
|
2013
Q4 | $24M | Buy |
504,653
+89,946
| +22% | +$4.28M | 0.05% | 462 |
|
|
2013
Q3 | $18M | Buy |
414,707
+112,288
| +37% | +$4.86M | 0.04% | 541 |
|
|
2013
Q2 | $13.8M | Buy |
+302,419
| New | +$13.8M | 0.04% | 595 |
|