Sarah Ketterer - Causeway Capital Management
Holding/activity history for Axa (AXAHY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2015 Q1 | 377,932 | 0.25 | Reduce 8.79% | 0.02 | $25.24 | $9,539,000 | SEC |
| 2014 Q4 | 414,352 | 0.28 | Add 3.81% | 0.01 | $22.89 | $9,485,000 | SEC |
| 2014 Q3 | 399,135 | 0.34 | Add 6.03% | 0.02 | $24.62 | $9,827,000 | SEC |
| 2014 Q2 | 376,447 | 0.36 | Add 13.03% | 0.04 | $22.99 | $8,655,000 | SEC |
| 2014 Q1 | 333,037 | 0.39 | Buy | 0.39 | $26.00 | $8,659,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2013 Q3 | 107,357 | 0.20 | Add 18.73% | 0.03 | $23.11 | $2,481,000 | SEC |
| 2013 Q2 | 90,420 | 0.19 | Add 28.25% | 0.04 | $19.69 | $1,780,000 | SEC |
| 2013 Q1 | 70,502 | 0.17 | Reduce 3.46% | <0.01 | $17.25 | $1,216,000 | SEC |
| 2012 Q4 | 73,026 | 0.26 | Add 18.34% | 0.04 | $18.23 | $1,331,000 | SEC |
| 2012 Q3 | 61,708 | 0.23 | Reduce 13.40% | 0.04 | $14.89 | $919,000 | SEC |
| 2012 Q2 | 71,259 | 0.31 | Add 7.56% | 0.02 | $12.71 | $906,000 | SEC |
| 2012 Q1 | 66,248 | 0.24 | Reduce 14.97% | 0.06 | $16.57 | $1,098,000 | SEC |
| 2011 Q4 | 77,911 | 0.40 | Buy | 0.40 | $12.86 | $1,002,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2009 Q1 | 104,461 | 2.13 | Buy | 2.13 | $11.98 | $1,251,000 | SEC |