Xact Kapitalforvaltning’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 | $452K | Hold |
11,700
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $695K | Hold |
11,700
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $781K | Hold |
11,700
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $698K | Hold |
11,700
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $641K | Hold |
11,700
| – | – | 0.01% | 770 |
|
|
2018
Q4 | $604K | Buy |
11,700
+3,227
| +38% | +$167K | 0.02% | 759 |
|
|
2018
Q3 | $489K | Sell |
8,473
-2,618
| -24% | -$151K | 0.01% | 984 |
|
|
2018
Q2 | $617K | Buy |
11,091
+2,486
| +29% | +$138K | 0.01% | 792 |
|
|
2018
Q1 | $495K | Buy |
8,605
+1,621
| +23% | +$93.2K | 0.01% | 833 |
|
|
2017
Q4 | $351K | Hold |
6,984
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $400K | Hold |
6,984
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $452K | Sell |
6,984
-402
| -5% | -$26K | 0.01% | 613 |
|
|
2017
Q1 | $495K | Buy |
7,386
+1,146
| +18% | +$76.8K | 0.02% | 594 |
|
|
2016
Q4 | $407K | Sell |
6,240
-11
| -0.2% | -$717 | 0.01% | 608 |
|
|
2016
Q3 | $340K | Buy |
+6,251
| New | +$340K | 0.01% | 605 |
|