Waverly Advisors’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 |
-16,656
| Closed | -$837K | – | 193 |
|
|
2017
Q4 | $837K | Buy |
16,656
+7,107
| +74% | +$357K | 0.12% | 113 |
|
|
2017
Q3 | $547K | Hold |
9,549
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $617K | Hold |
9,549
| – | – | 0.16% | 118 |
|
|
2017
Q1 | $640K | Buy |
+9,549
| New | +$640K | 0.17% | 113 |
|
|
2015
Q4 | – | Sell |
-1,293
| Closed | -$69K | – | 146 |
|
|
2015
Q3 | $69K | Sell |
1,293
-245
| -16% | -$13.1K | 0.05% | 100 |
|
|
2015
Q2 | $82K | Buy |
1,538
+324
| +27% | +$17.3K | 0.05% | 83 |
|
|
2015
Q1 | $63K | Buy |
1,214
+343
| +39% | +$17.8K | 0.03% | 101 |
|
|
2014
Q4 | $44K | Buy |
+871
| New | +$44K | 0.02% | 130 |
|