UBS O'Connor’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$8.64M | – | 242 |
|
|
2018
Q1 | $8.64M | Buy |
+150,000
| New | +$8.64M | 0.17% | 73 |
|
|
2015
Q3 | – | Sell |
-12,499
| Closed | -$667K | – | 475 |
|
|
2015
Q2 | $667K | Buy |
12,499
+4,000
| +47% | +$213K | 0.01% | 494 |
|
|
2015
Q1 | $438K | Hold |
8,499
| – | – | 0.01% | 526 |
|
|
2014
Q4 | $434K | Buy |
+8,499
| New | +$434K | 0.01% | 446 |
|