Virtu KCG Holdings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,455
| Closed | -$454K | – | 2930 |
|
|
2015
Q3 | $454K | Sell |
8,455
-9,789
| -54% | -$526K | 0.01% | 1307 |
|
|
2015
Q2 | $974K | Buy |
+18,244
| New | +$974K | 0.02% | 630 |
|
|
2014
Q3 | – | Sell |
-35,424
| Closed | -$1.57M | – | 2649 |
|
|
2014
Q2 | $1.57M | Buy |
35,424
+25,812
| +269% | +$1.14M | 0.02% | 396 |
|
|
2014
Q1 | $441K | Buy |
+9,612
| New | +$441K | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-28,094
| Closed | -$1.22M | – | 2553 |
|
|
2013
Q3 | $1.22M | Buy |
+28,094
| New | +$1.22M | 0.02% | 542 |
|