Westwood Holdings Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,700
| Closed | -$1.69M | – | 360 |
|
|
2015
Q1 | $1.69M | Sell |
32,700
-26,300
| -45% | -$1.36M | 0.01% | 285 |
|
|
2014
Q4 | $3.01M | Hold |
59,000
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $2.79M | Hold |
59,000
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $2.61M | Hold |
59,000
| – | – | 0.02% | 259 |
|
|
2014
Q1 | $2.71M | Hold |
59,000
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $2.81M | Sell |
59,000
-36,028
| -38% | -$1.71M | 0.02% | 247 |
|
|
2013
Q3 | $4.12M | Sell |
95,028
-1,598,775
| -94% | -$69.2M | 0.03% | 221 |
|
|
2013
Q2 | $77.5M | Buy |
+1,693,803
| New | +$77.5M | 0.68% | 55 |
|