World Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,241
| Closed | -$252K | – | 956 |
|
|
2019
Q4 | $252K | Sell |
4,241
-579
| -12% | -$34.4K | 0.01% | 878 |
|
|
2019
Q3 | $322K | Sell |
4,820
-205
| -4% | -$13.7K | 0.02% | 803 |
|
|
2019
Q2 | $300K | Sell |
5,025
-129
| -3% | -$7.7K | 0.01% | 848 |
|
|
2019
Q1 | $282K | Buy |
5,154
+896
| +21% | +$49K | 0.01% | 871 |
|
|
2018
Q4 | $220K | Sell |
4,258
-186
| -4% | -$9.61K | 0.01% | 900 |
|
|
2018
Q3 | $256K | Buy |
4,444
+87
| +2% | +$5.01K | 0.01% | 1020 |
|
|
2018
Q2 | $242K | Sell |
4,357
-250
| -5% | -$13.9K | 0.01% | 1069 |
|
|
2018
Q1 | $265K | Sell |
4,607
-880
| -16% | -$50.6K | 0.01% | 1058 |
|
|
2017
Q4 | $276K | Sell |
5,487
-141
| -3% | -$7.09K | 0.01% | 1183 |
|
|
2017
Q3 | $323K | Sell |
5,628
-17
| -0.3% | -$976 | 0.01% | 1095 |
|
|
2017
Q2 | $365K | Sell |
5,645
-655
| -10% | -$42.4K | 0.01% | 1004 |
|
|
2017
Q1 | $422K | Sell |
6,300
-41
| -0.6% | -$2.75K | 0.01% | 927 |
|
|
2016
Q4 | $414K | Sell |
6,341
-514
| -7% | -$33.6K | 0.02% | 882 |
|
|
2016
Q3 | $372K | Buy |
6,855
+1,179
| +21% | +$64K | 0.01% | 938 |
|
|
2016
Q2 | $312K | Buy |
5,676
+73
| +1% | +$4.01K | 0.01% | 915 |
|
|
2016
Q1 | $311K | Buy |
5,603
+3
| +0.1% | +$167 | 0.01% | 902 |
|
|
2015
Q4 | $315K | Sell |
5,600
-270
| -5% | -$15.2K | 0.01% | 885 |
|
|
2015
Q3 | $315K | Buy |
5,870
+212
| +4% | +$11.4K | 0.01% | 873 |
|
|
2015
Q2 | $302K | Sell |
5,658
-1,089
| -16% | -$58.1K | 0.01% | 869 |
|
|
2015
Q1 | $348K | Sell |
6,747
-331
| -5% | -$17.1K | 0.01% | 998 |
|
|
2014
Q4 | $362K | Sell |
7,078
-1,332
| -16% | -$68.1K | 0.01% | 973 |
|
|
2014
Q3 | $398K | Sell |
8,410
-50
| -0.6% | -$2.37K | 0.01% | 981 |
|
|
2014
Q2 | $375K | Sell |
8,460
-592
| -7% | -$26.2K | 0.01% | 1065 |
|
|
2014
Q1 | $415K | Sell |
9,052
-889
| -9% | -$40.8K | 0.01% | 1015 |
|
|
2013
Q4 | $473K | Sell |
9,941
-3,099
| -24% | -$147K | 0.01% | 973 |
|
|
2013
Q3 | $565K | Sell |
13,040
-2,378
| -15% | -$103K | 0.01% | 960 |
|
|
2013
Q2 | $706K | Buy |
+15,418
| New | +$706K | 0.02% | 882 |
|