Tradewinds Global Investors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.15M | Sell |
76,349
-1,166,683
| -94% | -$63.4M | 5.1% | 1 |
|
|
2016
Q2 | $68.4M | Sell |
1,243,032
-36,521
| -3% | -$2.01M | 4.44% | 1 |
|
|
2016
Q1 | $71M | Sell |
1,279,553
-56,563
| -4% | -$3.14M | 4.29% | 1 |
|
|
2015
Q4 | $75.1M | Sell |
1,336,116
-272,880
| -17% | -$15.3M | 4.41% | 2 |
|
|
2015
Q3 | $86.4M | Sell |
1,608,996
-13,941
| -0.9% | -$749K | 4.26% | 2 |
|
|
2015
Q2 | $86.6M | Sell |
1,622,937
-79,824
| -5% | -$4.26M | 3.76% | 3 |
|
|
2015
Q1 | $87.8M | Sell |
1,702,761
-207,618
| -11% | -$10.7M | 3.54% | 5 |
|
|
2014
Q4 | $97.6M | Sell |
1,910,379
-207,779
| -10% | -$10.6M | 3.96% | 3 |
|
|
2014
Q3 | $100M | Sell |
2,118,158
-398,516
| -16% | -$18.9M | 3.7% | 3 |
|
|
2014
Q2 | $111M | Sell |
2,516,674
-201,597
| -7% | -$8.93M | 3.78% | 2 |
|
|
2014
Q1 | $125M | Buy |
2,718,271
+581,283
| +27% | +$26.7M | 3.12% | 3 |
|
|
2013
Q4 | $102M | Sell |
2,136,988
-64,000
| -3% | -$3.04M | 2.52% | 5 |
|
|
2013
Q3 | $95.3M | Buy |
2,200,988
+391,790
| +22% | +$17M | 2.54% | 2 |
|
|
2013
Q2 | $82.8M | Buy |
+1,809,198
| New | +$82.8M | 2.49% | 8 |
|