CornerCap Small-Cap Value Fund AXS Holdings History
Number of Shares
12,630.00
Current Holdings Value*
$620,760.00
% of Portfolio
0.52%
Total Estimate Gain
$600,177.60
% of Total Estimate Gain
95.83%
CornerCap Small-Cap Value Fund's Axis Capital Holdings Ltd Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 12,630.00 shares of Axis Capital Holdings Ltd(AXS), totaling $620,760.00. This investment constitutes 0.52% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.01% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2021Q3. And since then CornerCap Small-Cap Value Fund has made 1 purchases of AXS, at an average price of $49.59, for a total of 12,630.00 shares. Based on historical transaction data and AXS's current price of $97.11, CornerCap Small-Cap Value Fund's estimated gain on his AXS holdings is $600,177.60, reflecting a 95.83% gain to date.
CornerCap Small-Cap Value Fund AXS ($97.11) Holding Chart
CornerCap Small-Cap Value Fund AXS ($97.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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