Yorktown Management & Research Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$287K | – | 370 |
|
|
2017
Q3 | $287K | Hold |
5,000
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $323K | Hold |
5,000
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $335K | Hold |
5,000
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $326K | Hold |
5,000
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $272K | Hold |
5,000
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $275K | Hold |
5,000
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $277K | Hold |
5,000
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $281K | Hold |
5,000
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $269K | Hold |
5,000
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $267K | Hold |
5,000
| – | – | 0.05% | 322 |
|
|
2015
Q1 | $258K | Hold |
5,000
| – | – | 0.05% | 311 |
|
|
2014
Q4 | $255K | Hold |
5,000
| – | – | 0.05% | 278 |
|
|
2014
Q3 | $237K | Hold |
5,000
| – | – | 0.05% | 327 |
|
|
2014
Q2 | $221K | Buy |
+5,000
| New | +$221K | 0.04% | 407 |
|