Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,907
| Closed | -$2.11M | – | 334 |
|
|
2017
Q4 | $2.11M | Buy |
41,907
+2,354
| +6% | +$118K | 0.1% | 217 |
|
|
2017
Q3 | $2.27M | Sell |
39,553
-9,304
| -19% | -$533K | 0.12% | 219 |
|
|
2017
Q2 | $3.16M | Sell |
48,857
-2,363
| -5% | -$153K | 0.19% | 168 |
|
|
2017
Q1 | $3.43M | Sell |
51,220
-17,505
| -25% | -$1.17M | 0.21% | 152 |
|
|
2016
Q4 | $4.49M | Buy |
68,725
+8,594
| +14% | +$561K | 0.29% | 106 |
|
|
2016
Q3 | $3.27M | Buy |
60,131
+51,531
| +599% | +$2.8M | 0.22% | 143 |
|
|
2016
Q2 | $473K | Hold |
8,600
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $477K | Sell |
8,600
-180
| -2% | -$9.98K | 0.04% | 253 |
|
|
2015
Q4 | $494K | Buy |
8,780
+1,450
| +20% | +$81.6K | 0.04% | 247 |
|
|
2015
Q3 | $394K | Buy |
7,330
+1,330
| +22% | +$71.5K | 0.04% | 243 |
|
|
2015
Q2 | $320K | Buy |
6,000
+1,550
| +35% | +$82.7K | 0.03% | 238 |
|
|
2015
Q1 | $230K | Sell |
4,450
-190
| -4% | -$9.82K | 0.02% | 245 |
|
|
2014
Q4 | $237K | Buy |
+4,640
| New | +$237K | 0.02% | 260 |
|
|
2013
Q3 | – | Sell |
-19,650
| Closed | -$900K | – | 312 |
|
|
2013
Q2 | $900K | Buy |
+19,650
| New | +$900K | 0.1% | 256 |
|